MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Neogen
NEOG
$1.25B
| $322K | 0.02% |
18,400
-6,667
| -27% | -$117K |
|
1027
CBRE Group
CBRE
$49.8B
| $321K | 0.02% |
8,300
-1,400
| -14% | -$54.1K |
|
1028
Genesco
GCO
$363M
| $321K | 0.02% |
4,500
-1,600
| -26% | -$114K |
|
1029
Newmont
NEM
$86B
| $321K | 0.02% |
14,800
-2,400
| -14% | -$52.1K |
|
|
BCPC
1030
Balchem Corporation
BCPC
$5.13B
| $321K | 0.02% |
5,800
-2,000
| -26% | -$111K |
|
1031
NVIDIA
NVDA
$4.33T
| $320K | 0.02% |
612,000
-160,000
| -21% | -$83.7K |
|
1032
OneSpan
OSPN
$587M
| $320K | 0.02% |
14,900
-2,000
| -12% | -$43K |
|
1033
RCM Technologies
RCMT
$200M
| $320K | 0.02% |
+47,730
| New | +$320K |
|
|
ROIC
1034
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $320K | 0.02% |
17,500
-4,800
| -22% | -$87.8K |
|
|
TRAK
1035
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $320K | 0.02% |
8,300
-2,900
| -26% | -$112K |
|
|
HPY
1036
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $319K | 0.02% |
6,800
-2,400
| -26% | -$113K |
|
1037
Universal Health Services
UHS
$12B
| $318K | 0.02% |
2,700
-320
| -11% | -$37.7K |
|
|
AXAS
1038
DELISTED
Abraxas Petroleum Corporation
AXAS
| $318K | 0.02% |
4,895
| – | – |
|
|
CATM
1039
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $316K | 0.02% |
8,400
-3,000
| -26% | -$113K |
|
|
MEA
1040
DELISTED
METALICO INC
MEA
| $316K | 0.02% |
853,900
| – | – |
|
1041
C.H. Robinson
CHRW
$15.3B
| $315K | 0.02% |
4,300
-800
| -16% | -$58.6K |
|
|
EDR
1042
DELISTED
Education Realty Trust Inc
EDR
| $315K | 0.02% |
8,900
-2,700
| -23% | -$95.6K |
|
|
FRM
1043
DELISTED
FURMANITE CORPORATION COM
FRM
| $315K | 0.02% |
39,900
| – | – |
|
|
NVEE
1044
DELISTED
NV5 Global
NVEE
| $314K | 0.02% |
76,800
| – | – |
|
|
CMD
1045
DELISTED
Cantel Medical Corporation
CMD
| $314K | 0.02% |
6,600
-2,000
| -23% | -$95.2K |
|
|
LLL
1046
DELISTED
L3 Technologies, Inc.
LLL
| $314K | 0.02% |
2,500
-500
| -17% | -$62.8K |
|
1047
Dycom Industries
DY
$7.55B
| $313K | 0.02% |
6,400
-2,300
| -26% | -$112K |
|
1048
Korn Ferry
KFY
$3.89B
| $313K | 0.02% |
9,500
-3,200
| -25% | -$105K |
|
1049
Newell Brands
NWL
$2.56B
| $313K | 0.02% |
8,000
-1,600
| -17% | -$62.6K |
|
|
LNCE
1050
DELISTED
Snyders-Lance, Inc.
LNCE
| $313K | 0.02% |
9,800
-2,700
| -22% | -$86.2K |
|