MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CVB Financial
CVBF
$2.8B
| $324K | 0.02% |
18,400
+300
| +2% | +$5.28K |
|
1077
Franklin Covey
FC
$246M
| $324K | 0.02% |
15,960
| – | – |
|
1078
Integra LifeSciences
IART
$1.21B
| $324K | 0.02% |
11,768
+270
| +2% | +$7.43K |
|
|
IQNT
1079
DELISTED
Inteliquent, Inc.
IQNT
| $324K | 0.02% |
17,600
| – | – |
|
|
FRM
1080
DELISTED
FURMANITE CORPORATION COM
FRM
| $324K | 0.02% |
39,900
| – | – |
|
|
KND
1081
DELISTED
Kindred Healthcare
KND
| $323K | 0.02% |
15,930
+1,030
| +7% | +$20.9K |
|
|
IGTE
1082
DELISTED
IGATE CORPORATION
IGTE
| $323K | 0.02% |
6,780
+80
| +1% | +$3.81K |
|
|
SJI
1083
DELISTED
South Jersey Industries, Inc.
SJI
| $321K | 0.02% |
12,980
+380
| +3% | +$9.4K |
|
|
LNCE
1084
DELISTED
Snyders-Lance, Inc.
LNCE
| $321K | 0.02% |
9,940
+140
| +1% | +$4.52K |
|
1085
Expedia Group
EXPE
$27.4B
| $320K | 0.02% |
2,930
+30
| +1% | +$3.28K |
|
1086
Sanmina
SANM
$6.27B
| $320K | 0.02% |
15,860
+360
| +2% | +$7.26K |
|
1087
Synchronoss Technologies
SNCR
$66.8M
| $319K | 0.02% |
774
+18
| +2% | +$7.42K |
|
1088
Metallus
MTUS
$710M
| $319K | 0.02% |
11,830
+230
| +2% | +$6.2K |
|
|
SWN
1089
DELISTED
Southwestern Energy Company
SWN
| $319K | 0.02% |
14,050
+2,850
| +25% | +$64.7K |
|
1090
RCI Hospitality Holdings
RICK
$306M
| $318K | 0.02% |
26,700
| – | – |
|
1091
Interface
TILE
$1.67B
| $318K | 0.02% |
12,690
+190
| +2% | +$4.76K |
|
1092
Waters Corp
WAT
$18B
| $318K | 0.02% |
2,480
-20
| -0.8% | -$2.57K |
|
|
ISCA
1093
DELISTED
International Speedway Corp
ISCA
| $318K | 0.02% |
8,670
+270
| +3% | +$9.9K |
|
1094
Motorcar Parts of America
MPAA
$310M
| $316K | 0.02% |
10,500
| – | – |
|
1095
Range Resources
RRC
$8.38B
| $316K | 0.02% |
6,390
+1,390
| +28% | +$68.7K |
|
|
CATM
1096
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $316K | 0.02% |
8,540
+140
| +2% | +$5.18K |
|
1097
B&G Foods
BGS
$369M
| $315K | 0.02% |
11,040
+940
| +9% | +$26.8K |
|
1098
J&J Snack Foods
JJSF
$2.09B
| $315K | 0.02% |
2,850
+50
| +2% | +$5.53K |
|
1099
J.M. Smucker
SJM
$11.8B
| $315K | 0.02% |
2,910
-90
| -3% | -$9.74K |
|
1100
Western Union
WU
$2.74B
| $315K | 0.02% |
15,500
| – | – |
|