MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Conagra Brands
CAG
$9.31B
| $535K | 0.03% |
13,270
| – | – |
|
977
Waterstone Financial
WSBF
$275M
| $534K | 0.03% |
29,250
| – | – |
|
|
ANDV
978
DELISTED
Andeavor
ANDV
| $534K | 0.03% |
6,590
| – | – |
|
979
Hallador Energy
HNRG
$763M
| $533K | 0.03% |
66,560
| – | – |
|
980
Wabash National
WNC
$461M
| $533K | 0.03% |
25,740
-390
| -1% | -$8.08K |
|
|
LVLT
981
DELISTED
Level 3 Communications Inc
LVLT
| $533K | 0.03% |
9,310
| – | – |
|
982
Werner Enterprises
WERN
$1.66B
| $530K | 0.03% |
20,240
| – | – |
|
983
CRA International
CRAI
$1.27B
| $529K | 0.03% |
14,980
| – | – |
|
|
CCMP
984
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $529K | 0.03% |
6,900
+100
| +1% | +$7.67K |
|
985
Equifax
EFX
$30.3B
| $528K | 0.02% |
3,860
+60
| +2% | +$8.21K |
|
|
FNGN
986
DELISTED
Financial Engines, Inc.
FNGN
| $528K | 0.02% |
12,130
-80
| -0.7% | -$3.48K |
|
987
Seagate
STX
$41.1B
| $526K | 0.02% |
11,440
| – | – |
|
988
American Axle
AXL
$704M
| $524K | 0.02% |
27,900
| – | – |
|
989
RLI Corp
RLI
$6.08B
| $524K | 0.02% |
17,460
+120
| +0.7% | +$3.6K |
|
|
MJN
990
DELISTED
Mead Johnson Nutrition Company
MJN
| $524K | 0.02% |
5,880
| – | – |
|
991
Dave & Buster's
PLAY
$769M
| $522K | 0.02% |
8,550
+100
| +1% | +$6.11K |
|
|
EFII
992
DELISTED
Electronics for Imaging
EFII
| $522K | 0.02% |
10,690
+100
| +0.9% | +$4.88K |
|
993
PVH
PVH
$3.93B
| $521K | 0.02% |
5,030
| – | – |
|
994
Brady Corp
BRC
$3.69B
| $518K | 0.02% |
13,400
+210
| +2% | +$8.12K |
|
995
1-800-Flowers.com
FLWS
$326M
| $518K | 0.02% |
50,740
| – | – |
|
996
Columbia Banking Systems
COLB
$7.84B
| $517K | 0.02% |
13,260
+90
| +0.7% | +$3.51K |
|
997
Hillenbrand
HI
$1.75B
| $517K | 0.02% |
14,410
+150
| +1% | +$5.38K |
|
998
Microchip Technology
MCHP
$34.9B
| $514K | 0.02% |
13,940
+240
| +2% | +$8.85K |
|
|
AKS
999
DELISTED
AK Steel Holding Corp.
AKS
| $514K | 0.02% |
71,520
+3,700
| +5% | +$26.6K |
|
1000
ICU Medical
ICUI
$3.3B
| $513K | 0.02% |
3,360
+40
| +1% | +$6.11K |
|