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 | |
|---|---|---|---|---|---|---|
|
AEC
1101
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $315K | 0.02% |
11,010
+110
| +1% | +$3.15K |
|
1102
Dine Brands
DIN
$372M
| $314K | 0.02% |
3,170
+70
| +2% | +$6.93K |
|
1103
Gulf Island Fabrication
GIFI
$123M
| $314K | 0.02% |
28,150
+50
| +0.2% | +$558 |
|
|
ANDV
1104
DELISTED
Andeavor
ANDV
| $313K | 0.02% |
3,710
+10
| +0.3% | +$844 |
|
1105
Applied Industrial Technologies
AIT
$10.2B
| $311K | 0.02% |
7,840
+40
| +0.5% | +$1.59K |
|
1106
Murphy Oil
MUR
$3.69B
| $311K | 0.02% |
7,480
+2,580
| +53% | +$107K |
|
|
KNGT
1107
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $310K | 0.02% |
11,610
+210
| +2% | +$5.61K |
|
1108
Carriage Services
CSV
$671M
| $308K | 0.02% |
12,900
| – | – |
|
1109
McCormick & Company Non-Voting
MKC
$18.7B
| $308K | 0.02% |
7,620
+20
| +0.3% | +$808 |
|
1110
Argan
AGX
$3.21B
| $307K | 0.02% |
7,600
| – | – |
|
1111
CONMED
CNMD
$1.67B
| $307K | 0.02% |
5,260
+60
| +1% | +$3.5K |
|
|
RLH
1112
DELISTED
Red Lions Hotel Corporation
RLH
| $307K | 0.02% |
40,025
| – | – |
|
1113
CBRE Group
CBRE
$49.4B
| $306K | 0.02% |
8,280
-20
| -0.2% | -$739 |
|
|
XEC
1114
DELISTED
CIMAREX ENERGY CO
XEC
| $306K | 0.02% |
2,770
+170
| +7% | +$18.8K |
|
|
ELRC
1115
DELISTED
ELECTRO RENT CORP
ELRC
| $306K | 0.02% |
28,210
| – | – |
|
|
ADT
1116
DELISTED
ADT CORP
ADT
| $305K | 0.02% |
9,090
+3,890
| +75% | +$131K |
|
1117
Forward Air
FWRD
$920M
| $304K | 0.02% |
5,810
+110
| +2% | +$5.76K |
|
1118
Selective Insurance
SIGI
$4.85B
| $304K | 0.02% |
10,850
+250
| +2% | +$7.01K |
|
|
NPBC
1119
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $304K | 0.02% |
26,920
+3,620
| +16% | +$40.9K |
|
1120
Genesco
GCO
$365M
| $303K | 0.02% |
4,590
+90
| +2% | +$5.94K |
|
1121
Great Lakes Dredge & Dock
GLDD
$834M
| $303K | 0.02% |
50,900
| – | – |
|
1122
Sleep Number
SNBR
$234M
| $302K | 0.02% |
10,040
+40
| +0.4% | +$1.2K |
|
1123
Tetra Tech
TTEK
$9.51B
| $302K | 0.02% |
58,800
-200
| -0.3% | -$1.03K |
|
|
PSEM
1124
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $302K | 0.02% |
22,980
+280
| +1% | +$3.68K |
|
1125
Matthews International
MATW
$775M
| $301K | 0.02% |
5,660
+60
| +1% | +$3.19K |
|