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 | |
|---|---|---|---|---|---|---|
1001
Labcorp
LH
$23.2B
| $512K | 0.03% |
3,864
-5,716
| -60% | -$757K |
|
1002
Unifirst Corp
UNF
$3.27B
| $512K | 0.03% |
3,640
+120
| +3% | +$16.9K |
|
|
AVHI
1003
DELISTED
A V Homes, Inc.
AVHI
| $511K | 0.03% |
25,490
-24,900
| -49% | -$499K |
|
1004
Supernus Pharmaceuticals
SUPN
$2.62B
| $510K | 0.03% |
11,830
+640
| +6% | +$27.6K |
|
1005
Steven Madden
SHOO
$2.31B
| $508K | 0.03% |
19,080
+435
| +2% | +$11.6K |
|
1006
Kaiser Aluminum
KALU
$1.25B
| $507K | 0.03% |
5,730
-90
| -2% | -$7.96K |
|
|
XOXO
1007
DELISTED
Xo Group Inc
XOXO
| $507K | 0.03% |
28,780
+1,090
| +4% | +$19.2K |
|
1008
LXP Industrial Trust
LXP
$2.74B
| $506K | 0.03% |
51,070
+2,320
| +5% | +$23K |
|
1009
Franklin Resources
BEN
$12.9B
| $505K | 0.03% |
11,280
| – | – |
|
1010
Axcelis
ACLS
$2.71B
| $502K | 0.03% |
+23,980
| New | +$502K |
|
1011
Simpson Manufacturing
SSD
$8.07B
| $502K | 0.03% |
11,490
+350
| +3% | +$15.3K |
|
|
FNGN
1012
DELISTED
Financial Engines, Inc.
FNGN
| $500K | 0.02% |
13,670
+1,540
| +13% | +$56.3K |
|
|
ROIC
1013
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $498K | 0.02% |
25,930
-4,800
| -16% | -$92.2K |
|
|
SUP
1014
DELISTED
Superior Industries International
SUP
| $497K | 0.02% |
24,200
+720
| +3% | +$14.8K |
|
1015
Ducommun
DCO
$1.39B
| $496K | 0.02% |
+15,700
| New | +$496K |
|
1016
Werner Enterprises
WERN
$1.72B
| $496K | 0.02% |
16,900
-3,340
| -17% | -$98K |
|
1017
1-800-Flowers.com
FLWS
$335M
| $495K | 0.02% |
50,740
| – | – |
|
|
SHYF
1018
DELISTED
The Shyft Group
SHYF
| $495K | 0.02% |
+55,880
| New | +$495K |
|
|
EE
1019
DELISTED
El Paso Electric Company
EE
| $495K | 0.02% |
9,570
+370
| +4% | +$19.1K |
|
1020
Quest Diagnostics
DGX
$20.5B
| $494K | 0.02% |
4,440
| – | – |
|
|
MDC
1021
DELISTED
M.D.C. Holdings, Inc.
MDC
| $494K | 0.02% |
17,584
-6,400
| -27% | -$180K |
|
1022
RLI Corp
RLI
$6.15B
| $493K | 0.02% |
18,060
+600
| +3% | +$16.4K |
|
1023
Clean Energy Fuels
CLNE
$555M
| $491K | 0.02% |
193,210
| – | – |
|
|
IPCC
1024
DELISTED
Infinity Property & Casualty C
IPCC
| $491K | 0.02% |
5,230
+970
| +23% | +$91.1K |
|
1025
Haemonetics
HAE
$2.58B
| $490K | 0.02% |
12,400
+600
| +5% | +$23.7K |
|