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 | |
|---|---|---|---|---|---|---|
1051
Dine Brands
DIN
$372M
| $343K | 0.03% |
4,200
+300
| +8% | +$24.5K |
|
1052
Ennis
EBF
$468M
| $342K | 0.03% |
26,000
| – | – |
|
1053
Cal-Maine
CALM
$5.37B
| $339K | 0.03% |
7,600
+400
| +6% | +$17.8K |
|
1054
Flowserve
FLS
$7.45B
| $339K | 0.03% |
4,800
| – | – |
|
1055
Methode Electronics
MEI
$294M
| $339K | 0.03% |
9,200
+600
| +7% | +$22.1K |
|
1056
C.H. Robinson
CHRW
$15.4B
| $338K | 0.03% |
5,100
-100
| -2% | -$6.63K |
|
1057
Tapestry
TPR
$22.3B
| $338K | 0.03% |
9,500
-100
| -1% | -$3.56K |
|
|
SRCL
1058
DELISTED
Stericycle Inc
SRCL
| $338K | 0.03% |
2,900
| – | – |
|
|
JWN
1059
DELISTED
Nordstrom
JWN
| $335K | 0.03% |
4,900
| – | – |
|
1060
WEC Energy
WEC
$35.3B
| $335K | 0.03% |
7,800
| – | – |
|
|
ESV
1061
DELISTED
Ensco Rowan plc
ESV
| $335K | 0.03% |
2,025
+25
| +1% | +$4.14K |
|
1062
Meritage Homes
MTH
$5.74B
| $334K | 0.03% |
18,800
+600
| +3% | +$10.7K |
|
|
ZAGG
1063
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $334K | 0.03% |
59,900
| – | – |
|
|
MEAS
1064
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $334K | 0.03% |
3,900
+300
| +8% | +$25.7K |
|
1065
Columbia Banking Systems
COLB
$7.86B
| $332K | 0.03% |
13,400
+700
| +6% | +$17.3K |
|
1066
Cirrus Logic
CRUS
$5.9B
| $332K | 0.03% |
15,900
+500
| +3% | +$10.4K |
|
|
CRR
1067
DELISTED
Carbo Ceramics Inc.
CRR
| $332K | 0.03% |
5,600
+100
| +2% | +$5.93K |
|
|
GLPW
1068
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $332K | 0.03% |
22,300
| – | – |
|
|
LNCE
1069
DELISTED
Snyders-Lance, Inc.
LNCE
| $331K | 0.03% |
12,500
+400
| +3% | +$10.6K |
|
1070
Murphy Oil
MUR
$3.67B
| $330K | 0.03% |
5,800
-200
| -3% | -$11.4K |
|
1071
Newell Brands
NWL
$2.55B
| $330K | 0.03% |
9,600
-200
| -2% | -$6.88K |
|
1072
Ralph Lauren
RL
$19.1B
| $330K | 0.03% |
2,000
| – | – |
|
1073
Granite Construction
GVA
$4.76B
| $329K | 0.03% |
10,300
+300
| +3% | +$9.58K |
|
1074
Matthews International
MATW
$769M
| $329K | 0.03% |
7,500
-100
| -1% | -$4.39K |
|
|
JMP
1075
DELISTED
JMP Group LLC
JMP
| $329K | 0.03% |
52,400
| – | – |
|