MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Coherent
COHR
$16.1B
| $534K | 0.03% |
15,580
+3,230
| +26% | +$111K |
|
977
Northwest Natural Holdings
NWN
$1.73B
| $534K | 0.03% |
8,920
+560
| +7% | +$33.5K |
|
|
PERY
978
DELISTED
Perry Ellis International Inc
PERY
| $533K | 0.03% |
27,360
| – | – |
|
|
TIVO
979
DELISTED
Tivo Inc
TIVO
| $532K | 0.03% |
28,540
+1,290
| +5% | +$24K |
|
980
Lithia Motors
LAD
$8.82B
| $531K | 0.03% |
5,640
+310
| +6% | +$29.2K |
|
981
Watts Water Technologies
WTS
$9.47B
| $531K | 0.03% |
8,410
+2,050
| +32% | +$129K |
|
982
Dollar Tree
DLTR
$20.3B
| $530K | 0.03% |
7,577
-3,590
| -32% | -$251K |
|
983
Equifax
EFX
$32.1B
| $530K | 0.03% |
3,860
| – | – |
|
984
Motorcar Parts of America
MPAA
$310M
| $530K | 0.03% |
18,740
+140
| +0.8% | +$3.96K |
|
985
Meritage Homes
MTH
$5.77B
| $529K | 0.03% |
25,060
-1,920
| -7% | -$40.5K |
|
|
WMAR
986
DELISTED
West Marine Inc
WMAR
| $528K | 0.03% |
41,060
| – | – |
|
987
Oil States International
OIS
$348M
| $527K | 0.03% |
19,400
-4,070
| -17% | -$111K |
|
988
Hanesbrands
HBI
$2.25B
| $525K | 0.03% |
22,680
+10,580
| +87% | +$245K |
|
|
CCMP
989
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $524K | 0.03% |
7,100
+200
| +3% | +$14.8K |
|
990
HealthEquity
HQY
$7.96B
| $522K | 0.03% |
10,480
+720
| +7% | +$35.9K |
|
|
XLNX
991
DELISTED
Xilinx Inc
XLNX
| $522K | 0.03% |
8,120
| – | – |
|
|
EFII
992
DELISTED
Electronics for Imaging
EFII
| $519K | 0.03% |
10,960
+270
| +3% | +$12.8K |
|
|
XCRA
993
DELISTED
Xcerra Corporation
XCRA
| $518K | 0.03% |
53,050
-36,660
| -41% | -$358K |
|
994
Hallador Energy
HNRG
$736M
| $517K | 0.03% |
66,560
| – | – |
|
995
Natural Health Trends
NHTC
$53.9M
| $517K | 0.03% |
+18,580
| New | +$517K |
|
996
Dillards
DDS
$9.15B
| $515K | 0.03% |
8,920
-3,120
| -26% | -$180K |
|
997
Fluor
FLR
$6.68B
| $515K | 0.03% |
11,250
-2,910
| -21% | -$133K |
|
998
Stepan Co
SCL
$1.12B
| $515K | 0.03% |
5,910
+170
| +3% | +$14.8K |
|
|
FTR
999
DELISTED
Frontier Communications Corp.
FTR
| $514K | 0.03% |
29,531
+27,050
| +1,090% | +$471K |
|
1000
Freeport-McMoran
FCX
$65.9B
| $513K | 0.03% |
42,750
| – | – |
|