MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-6.3%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$104M
(-7.5%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,777
New
120
Increased
1,076
Reduced
411
Closed
103
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.16M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$1.96M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$1.94M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$1.89M |
| 5 |
Stewart Information Services
STC
|
+$1.77M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$3.97M |
| 2 |
Signet Jewelers
SIG
|
+$2.99M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$2.88M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.65M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
+$2.44M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
LXP Industrial Trust
LXP
$2.74B
| $338K | 0.03% |
40,880
+620
| +2% | +$5.13K |
|
1002
Realty Income
O
$55B
| $338K | 0.03% |
7,327
+444
| +6% | +$20.5K |
|
|
SJI
1003
DELISTED
South Jersey Industries, Inc.
SJI
| $338K | 0.03% |
13,260
+280
| +2% | +$7.14K |
|
|
GCI
1004
DELISTED
Gannett Co., Inc
GCI
| $337K | 0.03% |
22,640
+16,090
| +246% | +$240K |
|
1005
Columbia Banking Systems
COLB
$7.87B
| $336K | 0.03% |
10,750
+560
| +5% | +$17.5K |
|
1006
Fluor
FLR
$6.68B
| $335K | 0.03% |
7,860
-100
| -1% | -$4.26K |
|
1007
Motorola Solutions
MSI
$81.7B
| $335K | 0.03% |
4,870
-810
| -14% | -$55.7K |
|
1008
Pitney Bowes
PBI
$1.97B
| $335K | 0.03% |
16,870
+10,870
| +181% | +$216K |
|
|
SNDK
1009
DELISTED
SANDISK CORP
SNDK
| $334K | 0.03% |
6,140
-210
| -3% | -$11.4K |
|
1010
Henry Schein
HSIC
$8.43B
| $333K | 0.03% |
6,401
-280
| -4% | -$14.6K |
|
|
CBNJ
1011
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $333K | 0.03% |
+26,820
| New | +$333K |
|
1012
J&J Snack Foods
JJSF
$2.09B
| $332K | 0.03% |
2,910
+60
| +2% | +$6.85K |
|
1013
Neogen
NEOG
$1.25B
| $332K | 0.03% |
19,680
+880
| +5% | +$14.8K |
|
1014
Matsons
MATX
$3.37B
| $330K | 0.03% |
8,580
+310
| +4% | +$11.9K |
|
1015
Pinnacle Financial Partners
PNFP
$7.59B
| $330K | 0.03% |
6,680
+470
| +8% | +$23.2K |
|
1016
Haemonetics
HAE
$2.58B
| $329K | 0.03% |
10,180
+360
| +4% | +$11.6K |
|
1017
Mueller Industries
MLI
$10.9B
| $329K | 0.03% |
22,260
+540
| +2% | +$7.98K |
|
|
MDC
1018
DELISTED
M.D.C. Holdings, Inc.
MDC
| $329K | 0.03% |
17,472
+417
| +2% | +$7.85K |
|
|
XLNX
1019
DELISTED
Xilinx Inc
XLNX
| $329K | 0.03% |
7,750
| – | – |
|
1020
Unifirst Corp
UNF
$3.27B
| $328K | 0.03% |
3,070
+80
| +3% | +$8.55K |
|
|
UNTD
1021
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $327K | 0.03% |
+32,740
| New | +$327K |
|
1022
Integra LifeSciences
IART
$1.21B
| $326K | 0.03% |
10,960
-808
| -7% | -$24K |
|
1023
SL Green Realty
SLG
$4.5B
| $326K | 0.03% |
3,099
-83
| -3% | -$8.73K |
|
1024
DallasNews
DALN
$76.9M
| $325K | 0.03% |
16,488
+9,438
| +134% | +$186K |
|
1025
Korn Ferry
KFY
$3.93B
| $325K | 0.03% |
9,810
+200
| +2% | +$6.63K |
|