MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
D.R. Horton
DHI
$52.5B
| $279K | 0.02% |
9,800
-100
| -1% | -$2.85K |
|
1127
RCI Hospitality Holdings
RICK
$295M
| $278K | 0.02% |
26,700
| – | – |
|
1128
Boise Cascade
BCC
$3.21B
| $277K | 0.02% |
7,400
-2,490
| -25% | -$93.2K |
|
|
IQNT
1129
DELISTED
Inteliquent, Inc.
IQNT
| $277K | 0.02% |
17,600
| – | – |
|
1130
Pinnacle Financial Partners
PNFP
$7.58B
| $276K | 0.02% |
6,200
-2,400
| -28% | -$107K |
|
|
PKY
1131
DELISTED
Parkway, Inc.
PKY
| $276K | 0.02% |
15,900
-5,000
| -24% | -$86.8K |
|
1132
Argan
AGX
$3.12B
| $275K | 0.02% |
7,600
| – | – |
|
1133
Enerpac Tool Group
EPAC
$2.28B
| $275K | 0.02% |
11,600
-4,990
| -30% | -$118K |
|
1134
Expeditors International
EXPD
$16.5B
| $275K | 0.02% |
5,700
-1,100
| -16% | -$53.1K |
|
1135
Lennar Class A
LEN
$35.4B
| $275K | 0.02% |
5,568
-840
| -13% | -$41.5K |
|
|
CSC
1136
DELISTED
Computer Sciences
CSC
| $275K | 0.02% |
9,967
-1,898
| -16% | -$52.4K |
|
1137
Interpublic Group of Companies
IPG
$9.51B
| $274K | 0.02% |
12,400
-2,300
| -16% | -$50.8K |
|
1138
TripAdvisor
TRIP
$2.06B
| $274K | 0.02% |
3,300
-600
| -15% | -$49.8K |
|
|
SALM
1139
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $274K | 0.02% |
44,500
| – | – |
|
|
AJRD
1140
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $274K | 0.02% |
11,800
-3,100
| -21% | -$72K |
|
|
ISCA
1141
DELISTED
International Speedway Corp
ISCA
| $274K | 0.02% |
8,400
-690
| -8% | -$22.5K |
|
1142
Expedia Group
EXPE
$26.7B
| $273K | 0.02% |
2,900
-700
| -19% | -$65.9K |
|
1143
La-Z-Boy
LZB
$1.43B
| $273K | 0.02% |
9,700
-3,700
| -28% | -$104K |
|
1144
United Rentals
URI
$60.8B
| $273K | 0.02% |
3,000
-170
| -5% | -$15.5K |
|
1145
Community Bank
CBU
$3.13B
| $272K | 0.02% |
7,600
-2,800
| -27% | -$100K |
|
1146
Integer Holdings
ITGR
$3.59B
| $272K | 0.02% |
5,156
-1,865
| -27% | -$98.4K |
|
1147
Tidewater
TDW
$2.97B
| $272K | 0.02% |
440
-60
| -12% | -$37.1K |
|
1148
Buckle
BKE
$3.06B
| $271K | 0.02% |
5,300
-1,900
| -26% | -$97.2K |
|
1149
Caleres
CAL
$527M
| $270K | 0.02% |
8,200
-2,400
| -23% | -$79K |
|
1150
Horace Mann Educators
HMN
$1.89B
| $270K | 0.02% |
7,900
-2,500
| -24% | -$85.4K |
|