MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
S&T Bancorp
STBA
$1.51B
| $520K | 0.03% |
13,130
+4,890
| +59% | +$194K |
|
1102
American Woodmark
AMWD
$997M
| $518K | 0.03% |
5,380
+2,080
| +63% | +$200K |
|
1103
Newmont
NEM
$87.5B
| $517K | 0.03% |
13,770
-3,170
| -19% | -$119K |
|
1104
Interface
TILE
$1.67B
| $516K | 0.03% |
23,570
+8,410
| +55% | +$184K |
|
|
TVTY
1105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $516K | 0.03% |
12,650
+4,750
| +60% | +$194K |
|
1106
Incyte
INCY
$16.8B
| $515K | 0.03% |
4,410
-1,240
| -22% | -$145K |
|
1107
Wabash National
WNC
$472M
| $515K | 0.03% |
22,570
+8,430
| +60% | +$192K |
|
1108
RE/MAX Holdings
RMAX
$199M
| $514K | 0.03% |
8,080
+2,470
| +44% | +$157K |
|
1109
The Greenbrier Companies
GBX
$1.46B
| $513K | 0.03% |
10,660
+3,960
| +59% | +$191K |
|
1110
Installed Building Products
IBP
$7.38B
| $513K | 0.03% |
7,910
+3,190
| +68% | +$207K |
|
|
LABL
1111
DELISTED
Multi-Color Corp
LABL
| $513K | 0.03% |
6,260
+2,080
| +50% | +$170K |
|
1112
Gentherm
THRM
$1.1B
| $512K | 0.03% |
13,780
+5,140
| +59% | +$191K |
|
1113
Tennant Co
TNC
$1.54B
| $512K | 0.03% |
7,740
+2,500
| +48% | +$165K |
|
1114
Northern Trust
NTRS
$24.7B
| $510K | 0.03% |
5,550
-1,320
| -19% | -$121K |
|
|
CMO
1115
DELISTED
Capstead Mortgage Corp.
CMO
| $509K | 0.03% |
52,700
+13,360
| +34% | +$129K |
|
1116
CSG Systems International
CSGS
$1.89B
| $508K | 0.03% |
12,680
+4,700
| +59% | +$188K |
|
1117
Standex International
SXI
$2.52B
| $508K | 0.03% |
4,780
+1,770
| +59% | +$188K |
|
|
RHT
1118
DELISTED
Red Hat Inc
RHT
| $508K | 0.03% |
4,580
-1,180
| -20% | -$131K |
|
|
CXO
1119
DELISTED
CONCHO RESOURCES INC.
CXO
| $506K | 0.03% |
3,840
-870
| -18% | -$115K |
|
1120
Boise Cascade
BCC
$3.32B
| $505K | 0.03% |
14,460
+5,420
| +60% | +$189K |
|
|
INVX
1121
Innovex International, Inc.
INVX
$1.16B
| $505K | 0.03% |
11,440
-2,840
| -20% | -$125K |
|
|
TIME
1122
DELISTED
Time Inc.
TIME
| $504K | 0.03% |
37,320
+13,820
| +59% | +$187K |
|
1123
Ducommun
DCO
$1.39B
| $503K | 0.03% |
15,700
| – | – |
|
1124
Patrick Industries
PATK
$3.79B
| $502K | 0.03% |
13,433
+4,973
| +59% | +$186K |
|
|
VOXX
1125
DELISTED
VOXX International Corporation Class A
VOXX
| $501K | 0.03% |
58,550
| – | – |
|