MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Golub Capital BDC
GBDC
$3.92B
| $319K | 0.02% |
20,420
| – | – |
|
1102
Information Services Group
III
$251M
| $319K | 0.02% |
83,900
| – | – |
|
|
ECOL
1103
DELISTED
US Ecology, Inc.
ECOL
| $318K | 0.02% |
6,800
| – | – |
|
|
PLL
1104
DELISTED
PALL CORP
PLL
| $318K | 0.02% |
3,800
| – | – |
|
1105
Selective Insurance
SIGI
$4.75B
| $317K | 0.02% |
14,300
+400
| +3% | +$8.87K |
|
|
CYBX
1106
DELISTED
CYBERONICS INC
CYBX
| $317K | 0.02% |
6,200
+200
| +3% | +$10.2K |
|
1107
Korn Ferry
KFY
$3.81B
| $316K | 0.02% |
12,700
+400
| +3% | +$9.95K |
|
|
GHL
1108
DELISTED
Greenhill & Co., Inc.
GHL
| $316K | 0.02% |
6,800
-400
| -6% | -$18.6K |
|
|
KND
1109
DELISTED
Kindred Healthcare
KND
| $316K | 0.02% |
16,300
+2,900
| +22% | +$56.2K |
|
1110
Comerica
CMA
$8.9B
| $315K | 0.02% |
6,300
+100
| +2% | +$5K |
|
1111
Expedia Group
EXPE
$26.7B
| $315K | 0.02% |
3,600
+100
| +3% | +$8.75K |
|
1112
Flotek Industries
FTK
$331M
| $315K | 0.02% |
2,017
+134
| +7% | +$20.9K |
|
1113
Oxford Square Capital
OXSQ
$171M
| $315K | 0.02% |
35,700
| – | – |
|
1114
Tennant Co
TNC
$1.5B
| $315K | 0.02% |
4,700
+200
| +4% | +$13.4K |
|
|
CSH
1115
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $315K | 0.02% |
15,869
+882
| +6% | +$17.5K |
|
1116
Equifax
EFX
$30.3B
| $314K | 0.02% |
4,200
| – | – |
|
1117
Clearwater Paper
CLW
$342M
| $313K | 0.02% |
5,200
+100
| +2% | +$6.02K |
|
1118
Macerich
MAC
$4.53B
| $313K | 0.02% |
4,900
+100
| +2% | +$6.39K |
|
1119
Progress Software
PRGS
$1.83B
| $313K | 0.02% |
13,100
+500
| +4% | +$11.9K |
|
1120
Virtus Investment Partners
VRTS
$1.31B
| $313K | 0.02% |
1,800
+100
| +6% | +$17.4K |
|
1121
Dorman Products
DORM
$4.86B
| $312K | 0.02% |
7,800
+300
| +4% | +$12K |
|
1122
Papa John's
PZZA
$1.63B
| $312K | 0.02% |
7,800
+100
| +1% | +$4K |
|
1123
Saia
SAIA
$8.19B
| $312K | 0.02% |
6,300
+400
| +7% | +$19.8K |
|
|
FMBI
1124
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $312K | 0.02% |
19,300
+1,100
| +6% | +$17.8K |
|
|
XL
1125
DELISTED
XL Group Ltd.
XL
| $312K | 0.02% |
9,400
-300
| -3% | -$9.96K |
|