MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
La-Z-Boy
LZB
$1.44B
| $469K | 0.02% |
14,430
-850
| -6% | -$27.6K |
|
1052
Alpha and Omega Semiconductor
AOSL
$875M
| $468K | 0.02% |
+28,070
| New | +$468K |
|
1053
Ball Corp
BALL
$13.9B
| $468K | 0.02% |
11,080
| – | – |
|
1054
Korn Ferry
KFY
$3.93B
| $468K | 0.02% |
13,560
-4,720
| -26% | -$163K |
|
1055
Idexx Laboratories
IDXX
$51.6B
| $467K | 0.02% |
2,890
| – | – |
|
|
UCB
1056
United Community Banks, Inc.
UCB
$3.97B
| $466K | 0.02% |
16,750
-2,830
| -14% | -$78.7K |
|
1057
J&J Snack Foods
JJSF
$2.09B
| $466K | 0.02% |
3,530
+120
| +4% | +$15.8K |
|
1058
Matthews International
MATW
$775M
| $466K | 0.02% |
7,610
+270
| +4% | +$16.5K |
|
1059
Employers Holdings
EIG
$996M
| $465K | 0.02% |
10,990
+1,390
| +14% | +$58.8K |
|
1060
Boston Beer
SAM
$2.4B
| $464K | 0.02% |
3,510
-670
| -16% | -$88.6K |
|
1061
Brady Corp
BRC
$3.76B
| $462K | 0.02% |
13,640
+240
| +2% | +$8.13K |
|
1062
Apogee Enterprises
APOG
$941M
| $460K | 0.02% |
8,100
-300
| -4% | -$17K |
|
1063
Navient
NAVI
$1.31B
| $460K | 0.02% |
27,600
+17,600
| +176% | +$293K |
|
|
CHS
1064
DELISTED
Chicos FAS, Inc.
CHS
| $460K | 0.02% |
48,790
-10,680
| -18% | -$101K |
|
1065
Green Plains
GPRE
$641M
| $459K | 0.02% |
22,310
+14,160
| +174% | +$291K |
|
|
INN
1066
Summit Hotel Properties
INN
$626M
| $459K | 0.02% |
24,630
-610
| -2% | -$11.4K |
|
1067
Motorola Solutions
MSI
$81.7B
| $459K | 0.02% |
5,290
| – | – |
|
|
DISH
1068
DELISTED
DISH Network Corp.
DISH
| $459K | 0.02% |
7,310
| – | – |
|
1069
Robert Half
RHI
$3.7B
| $458K | 0.02% |
9,550
-3,150
| -25% | -$151K |
|
1070
Quaker Houghton
KWR
$2.47B
| $456K | 0.02% |
3,140
+110
| +4% | +$16K |
|
|
INFO
1071
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $456K | 0.02% |
+10,360
| New | +$456K |
|
|
DISCA
1072
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $455K | 0.02% |
17,610
-5,600
| -24% | -$145K |
|
1073
Ametek
AME
$44.4B
| $454K | 0.02% |
7,500
| – | – |
|
1074
Gray Television
GTN
$599M
| $454K | 0.02% |
33,170
-9,700
| -23% | -$133K |
|
1075
Realty Income
O
$55B
| $454K | 0.02% |
8,493
| – | – |
|