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 | |
|---|---|---|---|---|---|---|
1076
Franklin Electric
FELE
$4.31B
| $451K | 0.02% |
10,900
+2,160
| +25% | +$89.4K |
|
1077
Merit Medical Systems
MMSI
$5.34B
| $450K | 0.02% |
11,800
-1,370
| -10% | -$52.2K |
|
|
EVHC
1078
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $449K | 0.02% |
7,170
+3,400
| +90% | +$213K |
|
1079
Designer Brands
DBI
$224M
| $448K | 0.02% |
+25,290
| New | +$448K |
|
1080
Zumiez
ZUMZ
$362M
| $448K | 0.02% |
36,250
+10,810
| +42% | +$134K |
|
|
FMBI
1081
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $446K | 0.02% |
19,140
+710
| +4% | +$16.5K |
|
1082
Century Communities
CCS
$2.06B
| $445K | 0.02% |
17,930
-4,150
| -19% | -$103K |
|
1083
Ennis
EBF
$473M
| $445K | 0.02% |
23,320
-12,960
| -36% | -$247K |
|
1084
Seagate
STX
$41.9B
| $444K | 0.02% |
11,440
| – | – |
|
1085
Genuine Parts
GPC
$19.9B
| $443K | 0.02% |
4,780
| – | – |
|
1086
EXL Service
EXLS
$7.13B
| $442K | 0.02% |
39,800
+1,700
| +4% | +$18.9K |
|
1087
Global Payments
GPN
$21B
| $442K | 0.02% |
4,890
| – | – |
|
1088
Vera Bradley
VRA
$58.7M
| $442K | 0.02% |
45,230
+14,620
| +48% | +$143K |
|
1089
American Water Works
AWK
$27.2B
| $441K | 0.02% |
5,660
| – | – |
|
1090
AMN Healthcare
AMN
$727M
| $440K | 0.02% |
11,270
+290
| +3% | +$11.3K |
|
1091
ESCO Technologies
ESE
$5.43B
| $440K | 0.02% |
7,380
-40
| -0.5% | -$2.39K |
|
|
TBHC
1092
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $440K | 0.02% |
42,810
+39,470
| +1,182% | +$406K |
|
|
TFCF
1093
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $440K | 0.02% |
15,790
| – | – |
|
1094
Entergy
ETR
$40.1B
| $438K | 0.02% |
11,400
| – | – |
|
1095
Methode Electronics
MEI
$289M
| $437K | 0.02% |
10,590
-410
| -4% | -$16.9K |
|
|
AF
1096
DELISTED
Astoria Financial Corporation
AF
| $436K | 0.02% |
21,640
+880
| +4% | +$17.7K |
|
1097
Spok Holdings
SPOK
$363M
| $434K | 0.02% |
24,510
+330
| +1% | +$5.84K |
|
1098
Bassett Furniture
BSET
$148M
| $431K | 0.02% |
11,370
| – | – |
|
1099
L3Harris
LHX
$52.5B
| $431K | 0.02% |
3,950
| – | – |
|
|
GOV
1100
DELISTED
Government Properties Income Trust
GOV
| $431K | 0.02% |
23,570
+7,320
| +45% | +$134K |
|