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 | |
|---|---|---|---|---|---|---|
|
DFRG
1026
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $325K | 0.03% |
+23,420
| New | +$325K |
|
1027
Hillenbrand
HI
$1.81B
| $324K | 0.03% |
12,460
+450
| +4% | +$11.7K |
|
1028
Labcorp
LH
$23.2B
| $324K | 0.03% |
3,480
-2,328
| -40% | -$217K |
|
1029
Gentherm
THRM
$1.1B
| $324K | 0.03% |
7,210
+400
| +6% | +$18K |
|
1030
Reading International Class A
RDI
$34.1M
| $323K | 0.03% |
25,520
-2,780
| -10% | -$35.2K |
|
|
XOXO
1031
DELISTED
Xo Group Inc
XOXO
| $323K | 0.03% |
22,880
+18,270
| +396% | +$258K |
|
|
COL
1032
DELISTED
Rockwell Collins
COL
| $323K | 0.03% |
3,950
-10
| -0.3% | -$818 |
|
1033
Mattel
MAT
$5.8B
| $322K | 0.03% |
15,280
+5,210
| +52% | +$110K |
|
1034
Spok Holdings
SPOK
$363M
| $322K | 0.03% |
19,590
+15,460
| +374% | +$254K |
|
1035
Center Bancorp
CNOB
$1.27B
| $321K | 0.03% |
+16,610
| New | +$321K |
|
|
CSS
1036
DELISTED
CSS Industries, Inc.
CSS
| $321K | 0.03% |
+12,200
| New | +$321K |
|
|
NPBC
1037
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $321K | 0.03% |
27,360
+440
| +2% | +$5.16K |
|
1038
CVB Financial
CVBF
$2.8B
| $320K | 0.02% |
19,190
+790
| +4% | +$13.2K |
|
1039
Fastenal
FAST
$54.3B
| $320K | 0.02% |
34,920
+2,600
| +8% | +$23.8K |
|
1040
TriCo Bancshares
TCBK
$1.49B
| $320K | 0.02% |
+13,010
| New | +$320K |
|
1041
Preferred Bank
PFBC
$1.17B
| $319K | 0.02% |
+10,110
| New | +$319K |
|
|
ONE
1042
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $319K | 0.02% |
161,820
+76,120
| +89% | +$150K |
|
1043
Enterprise Financial Services Corp
EFSC
$2.27B
| $318K | 0.02% |
+12,620
| New | +$318K |
|
1044
Newell Brands
NWL
$2.55B
| $318K | 0.02% |
8,000
-70
| -0.9% | -$2.78K |
|
1045
Brown-Forman Class B
BF.B
$13B
| $317K | 0.02% |
10,188
-4,312
| -30% | -$134K |
|
1046
Cal-Maine
CALM
$5.38B
| $317K | 0.02% |
5,800
+80
| +1% | +$4.37K |
|
1047
KLA
KLAC
$127B
| $317K | 0.02% |
6,330
+1,480
| +31% | +$74.1K |
|
1048
First Business Financial Services
FBIZ
$437M
| $316K | 0.02% |
+13,430
| New | +$316K |
|
1049
Build-A-Bear
BBW
$985M
| $315K | 0.02% |
16,700
-900
| -5% | -$17K |
|
1050
Mercantile Bank Corp
MBWM
$785M
| $315K | 0.02% |
+15,180
| New | +$315K |
|