MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Columbus McKinnon
CMCO
$428M
| $354K | 0.03% |
16,100
| – | – |
|
1027
Univest Financial
UVSP
$901M
| $354K | 0.03% |
18,700
| – | – |
|
1028
CarMax
KMX
$9.19B
| $353K | 0.03% |
7,600
| – | – |
|
|
CEMI
1029
DELISTED
Chembio diagnostics, Inc.
CEMI
| $353K | 0.03% |
94,900
| – | – |
|
1030
Big 5 Sporting Goods
BGFV
$32.5M
| $352K | 0.03% |
37,600
+300
| +0.8% | +$2.81K |
|
1031
Community Bank
CBU
$3.15B
| $352K | 0.03% |
10,400
+600
| +6% | +$20.3K |
|
1032
Kaiser Aluminum
KALU
$1.25B
| $351K | 0.03% |
4,600
+100
| +2% | +$7.63K |
|
1033
PVH
PVH
$3.95B
| $351K | 0.03% |
2,900
+100
| +4% | +$12.1K |
|
1034
Western New England Bancorp
WNEB
$251M
| $351K | 0.03% |
49,700
| – | – |
|
|
VSI
1035
DELISTED
Vitamin Shoppe Inc.
VSI
| $351K | 0.03% |
7,900
+500
| +7% | +$22.2K |
|
|
DF
1036
DELISTED
Dean Foods Company
DF
| $351K | 0.03% |
26,500
+400
| +2% | +$5.3K |
|
|
WAGE
1037
DELISTED
WageWorks, Inc.
WAGE
| $351K | 0.03% |
7,700
+300
| +4% | +$13.7K |
|
|
PEI
1038
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $351K | 0.03% |
1,173
+73
| +7% | +$21.8K |
|
1039
Ampco-Pittsburgh
AP
$54.4M
| $350K | 0.03% |
17,500
| – | – |
|
1040
Civeo
CVEO
$291M
| $349K | 0.03% |
2,508
-42
| -2% | -$5.84K |
|
1041
Textron
TXT
$14.7B
| $349K | 0.03% |
9,700
+100
| +1% | +$3.6K |
|
1042
Franklin Electric
FELE
$4.31B
| $347K | 0.03% |
10,000
+500
| +5% | +$17.4K |
|
1043
J&J Snack Foods
JJSF
$2.09B
| $347K | 0.03% |
3,700
+100
| +3% | +$9.38K |
|
|
PKY
1044
DELISTED
Parkway, Inc.
PKY
| $347K | 0.03% |
18,500
+600
| +3% | +$11.3K |
|
1045
CVB Financial
CVBF
$2.8B
| $346K | 0.03% |
24,100
+1,400
| +6% | +$20.1K |
|
1046
Old National Bancorp
ONB
$8.78B
| $345K | 0.03% |
26,600
+2,200
| +9% | +$28.5K |
|
|
EGAS
1047
DELISTED
Gas Natural Inc.
EGAS
| $345K | 0.03% |
29,200
| – | – |
|
1048
ABM Industries
ABM
$2.87B
| $344K | 0.03% |
13,300
+500
| +4% | +$12.9K |
|
1049
Westamerica Bancorp
WABC
$1.26B
| $344K | 0.03% |
7,400
| – | – |
|
1050
Century Aluminum
CENX
$2.29B
| $343K | 0.03% |
13,200
+700
| +6% | +$18.2K |
|