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 | |
|---|---|---|---|---|---|---|
1101
Old National Bancorp
ONB
$8.78B
| $293K | 0.02% |
21,000
+200
| +1% | +$2.79K |
|
1102
Rocky Brands
RCKY
$220M
| $292K | 0.02% |
+20,580
| New | +$292K |
|
1103
Waters Corp
WAT
$18B
| $292K | 0.02% |
2,470
-10
| -0.4% | -$1.18K |
|
|
MSL
1104
DELISTED
Midsouth Bancorp, Inc.
MSL
| $292K | 0.02% |
+24,990
| New | +$292K |
|
1105
Sabra Healthcare REIT
SBRA
$4.59B
| $291K | 0.02% |
12,550
+1,250
| +11% | +$29K |
|
|
LTC
1106
LTC Properties
LTC
$1.68B
| $290K | 0.02% |
6,800
+20
| +0.3% | +$853 |
|
|
BBBY
1107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $290K | 0.02% |
5,090
-2,440
| -32% | -$139K |
|
1108
C.H. Robinson
CHRW
$15.5B
| $289K | 0.02% |
4,260
-2,890
| -40% | -$196K |
|
1109
Nektar Therapeutics
NKTR
$898M
| $289K | 0.02% |
+1,759
| New | +$289K |
|
1110
Provident Financial
PROV
$102M
| $289K | 0.02% |
17,200
-7,400
| -30% | -$124K |
|
|
XEC
1111
DELISTED
CIMAREX ENERGY CO
XEC
| $289K | 0.02% |
2,820
+50
| +2% | +$5.12K |
|
|
ISCA
1112
DELISTED
International Speedway Corp
ISCA
| $289K | 0.02% |
9,110
+440
| +5% | +$14K |
|
|
CYBX
1113
DELISTED
CYBERONICS INC
CYBX
| $289K | 0.02% |
4,750
-210
| -4% | -$12.8K |
|
1114
Ceco Environmental
CECO
$1.68B
| $288K | 0.02% |
35,170
+17,370
| +98% | +$142K |
|
1115
McCormick & Company Non-Voting
MKC
$18.7B
| $288K | 0.02% |
7,000
-620
| -8% | -$25.5K |
|
|
EE
1116
DELISTED
El Paso Electric Company
EE
| $288K | 0.02% |
7,830
+140
| +2% | +$5.15K |
|
1117
Matthews International
MATW
$775M
| $285K | 0.02% |
5,810
+150
| +3% | +$7.36K |
|
1118
Monarch Casino & Resort
MCRI
$1.91B
| $285K | 0.02% |
15,840
+13,920
| +725% | +$250K |
|
1119
Tetra Tech
TTEK
$9.51B
| $285K | 0.02% |
58,650
-150
| -0.3% | -$729 |
|
1120
Twin Disc
TWIN
$187M
| $285K | 0.02% |
+22,970
| New | +$285K |
|
|
SKUL
1121
DELISTED
SKULLCANDY INC
SKUL
| $285K | 0.02% |
+51,570
| New | +$285K |
|
|
CRZO
1122
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $284K | 0.02% |
9,300
+420
| +5% | +$12.8K |
|
|
ATW
1123
DELISTED
Atwood Oceanics
ATW
| $284K | 0.02% |
18,880
+80
| +0.4% | +$1.2K |
|
|
SPA
1124
DELISTED
Sparton
SPA
| $284K | 0.02% |
+13,290
| New | +$284K |
|
1125
ABM Industries
ABM
$2.87B
| $283K | 0.02% |
10,300
+370
| +4% | +$10.2K |
|