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 | |
|---|---|---|---|---|---|---|
|
AIRM
1051
DELISTED
Air Methods Corp
AIRM
| $312K | 0.02% |
6,700
-2,300
| -26% | -$107K |
|
1052
ABM Industries
ABM
$2.85B
| $311K | 0.02% |
9,700
-3,600
| -27% | -$115K |
|
1053
Waters Corp
WAT
$17.9B
| $311K | 0.02% |
2,500
-400
| -14% | -$49.8K |
|
|
SAFM
1054
DELISTED
Sanderson Farms Inc
SAFM
| $311K | 0.02% |
3,900
-1,300
| -25% | -$104K |
|
|
PLL
1055
DELISTED
PALL CORP
PLL
| $311K | 0.02% |
3,100
-700
| -18% | -$70.2K |
|
1056
Forward Air
FWRD
$922M
| $310K | 0.02% |
5,700
-2,300
| -29% | -$125K |
|
|
SPLS
1057
DELISTED
Staples Inc
SPLS
| $310K | 0.02% |
18,900
-3,500
| -16% | -$57.4K |
|
1058
Carriage Services
CSV
$663M
| $308K | 0.02% |
12,900
| – | – |
|
1059
Ring Energy
REI
$211M
| $308K | 0.02% |
29,000
| – | – |
|
1060
Selective Insurance
SIGI
$4.8B
| $308K | 0.02% |
10,600
-3,700
| -26% | -$108K |
|
1061
Eastman Chemical
EMN
$7.75B
| $307K | 0.02% |
4,400
-800
| -15% | -$55.8K |
|
1062
Franklin Covey
FC
$241M
| $307K | 0.02% |
+15,960
| New | +$307K |
|
1063
Information Services Group
III
$251M
| $307K | 0.02% |
77,000
| – | – |
|
1064
NETSCOUT
NTCT
$1.84B
| $307K | 0.02% |
7,000
-2,400
| -26% | -$105K |
|
1065
Metallus
MTUS
$697M
| $307K | 0.02% |
11,600
-770
| -6% | -$20.4K |
|
|
CTXS
1066
DELISTED
Citrix Systems Inc
CTXS
| $307K | 0.02% |
6,028
-1,130
| -16% | -$57.6K |
|
|
CA
1067
DELISTED
CA, Inc.
CA
| $307K | 0.02% |
9,400
-1,700
| -15% | -$55.5K |
|
1068
Great Lakes Dredge & Dock
GLDD
$828M
| $306K | 0.02% |
50,900
| – | – |
|
1069
LSI Industries
LYTS
$678M
| $306K | 0.02% |
37,600
| – | – |
|
1070
Republic Services
RSG
$72B
| $306K | 0.02% |
7,500
-1,800
| -19% | -$73.4K |
|
|
COHR
1071
DELISTED
Coherent Inc
COHR
| $305K | 0.02% |
4,700
-1,700
| -27% | -$110K |
|
|
GOV
1072
DELISTED
Government Properties Income Trust
GOV
| $304K | 0.02% |
13,300
-4,100
| -24% | -$93.7K |
|
|
AAT
1073
American Assets Trust
AAT
$1.27B
| $303K | 0.02% |
7,000
-2,100
| -23% | -$90.9K |
|
|
ICON
1074
DELISTED
Iconix Brand Group, Inc.
ICON
| $303K | 0.02% |
900
-340
| -27% | -$114K |
|
1075
Wynn Resorts
WYNN
$12.8B
| $302K | 0.02% |
2,400
-400
| -14% | -$50.3K |
|