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 | |
|---|---|---|---|---|---|---|
1076
Adeia
ADEA
$1.71B
| $302K | 0.02% |
35,267
+1,323
| +4% | +$11.3K |
|
1077
Community Bank
CBU
$3.15B
| $301K | 0.02% |
8,020
+240
| +3% | +$9.01K |
|
1078
Information Services Group
III
$253M
| $301K | 0.02% |
77,000
| – | – |
|
1079
Freeport-McMoran
FCX
$65.9B
| $300K | 0.02% |
30,920
| – | – |
|
1080
ICU Medical
ICUI
$3.33B
| $300K | 0.02% |
2,740
+120
| +5% | +$13.1K |
|
|
EXPR
1081
DELISTED
Express, Inc.
EXPR
| $300K | 0.02% |
+840
| New | +$300K |
|
|
KSU
1082
DELISTED
Kansas City Southern
KSU
| $300K | 0.02% |
3,290
| – | – |
|
|
SPLS
1083
DELISTED
Staples Inc
SPLS
| $300K | 0.02% |
25,370
+6,270
| +33% | +$74.1K |
|
1084
Dine Brands
DIN
$372M
| $299K | 0.02% |
3,230
+60
| +2% | +$5.55K |
|
|
OLP
1085
One Liberty Properties
OLP
$502M
| $299K | 0.02% |
+13,990
| New | +$299K |
|
|
MSFG
1086
DELISTED
MainSource Financial Group Inc
MSFG
| $299K | 0.02% |
+14,670
| New | +$299K |
|
1087
Autodesk
ADSK
$69.1B
| $298K | 0.02% |
6,760
| – | – |
|
|
PSB
1088
DELISTED
PS Business Parks, Inc.
PSB
| $298K | 0.02% |
3,760
+70
| +2% | +$5.55K |
|
|
GBNK
1089
DELISTED
Guaranty Bancorp
GBNK
| $298K | 0.02% |
+18,110
| New | +$298K |
|
|
AAT
1090
American Assets Trust
AAT
$1.28B
| $297K | 0.02% |
7,260
+200
| +3% | +$8.18K |
|
1091
Bassett Furniture
BSET
$148M
| $297K | 0.02% |
10,650
-9,620
| -47% | -$268K |
|
1092
Applied Industrial Technologies
AIT
$10.2B
| $296K | 0.02% |
7,770
-70
| -0.9% | -$2.67K |
|
|
MGLN
1093
DELISTED
Magellan Health Services, Inc.
MGLN
| $296K | 0.02% |
5,340
+260
| +5% | +$14.4K |
|
|
TIVO
1094
DELISTED
Tivo Inc
TIVO
| $296K | 0.02% |
28,230
-690
| -2% | -$7.24K |
|
1095
Interface
TILE
$1.67B
| $295K | 0.02% |
13,160
+470
| +4% | +$10.5K |
|
1096
Xerox
XRX
$466M
| $295K | 0.02% |
11,434
-403
| -3% | -$10.4K |
|
1097
Watts Water Technologies
WTS
$9.47B
| $294K | 0.02% |
5,560
+160
| +3% | +$8.46K |
|
|
WAGE
1098
DELISTED
WageWorks, Inc.
WAGE
| $294K | 0.02% |
6,530
+230
| +4% | +$10.4K |
|
|
KNGT
1099
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $294K | 0.02% |
12,250
+640
| +6% | +$15.4K |
|
1100
Garmin
GRMN
$46.4B
| $293K | 0.02% |
8,150
+2,240
| +38% | +$80.5K |
|