MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
1126
Apollo Commercial Real Estate
ARI
$1.53B
| $413K | 0.02% |
+22,290
| New | +$413K |
|
1127
TechnipFMC
FTI
$16.6B
| $413K | 0.02% |
20,388
| – | – |
|
|
CDR
1128
DELISTED
Cedar Realty Trust, Inc
CDR
| $413K | 0.02% |
12,912
+8,617
| +201% | +$276K |
|
|
NAVG
1129
DELISTED
Navigators Group Inc
NAVG
| $413K | 0.02% |
7,530
+710
| +10% | +$38.9K |
|
1130
American Public Education
APEI
$638M
| $412K | 0.02% |
17,420
-3,250
| -16% | -$76.9K |
|
1131
American States Water
AWR
$2.83B
| $410K | 0.02% |
8,640
+320
| +4% | +$15.2K |
|
|
CMO
1132
DELISTED
Capstead Mortgage Corp.
CMO
| $410K | 0.02% |
39,340
+6,040
| +18% | +$62.9K |
|
1133
DHI Group
DHX
$141M
| $408K | 0.02% |
142,950
+131,460
| +1,144% | +$375K |
|
1134
Comerica
CMA
$8.93B
| $407K | 0.02% |
5,560
| – | – |
|
|
SQBG
1135
DELISTED
Sequential Brands Group, Inc.
SQBG
| $407K | 0.02% |
+2,548
| New | +$407K |
|
1136
First Financial Bancorp
FFBC
$2.48B
| $406K | 0.02% |
14,640
+560
| +4% | +$15.5K |
|
1137
Green Dot
GDOT
$754M
| $405K | 0.02% |
10,520
-2,730
| -21% | -$105K |
|
|
HDNG
1138
DELISTED
Hardinge Inc
HDNG
| $404K | 0.02% |
+32,530
| New | +$404K |
|
1139
Fastenal
FAST
$54.3B
| $403K | 0.02% |
37,000
| – | – |
|
1140
LSI Industries
LYTS
$687M
| $403K | 0.02% |
+44,550
| New | +$403K |
|
1141
NETGEAR
NTGR
$842M
| $403K | 0.02% |
9,350
+210
| +2% | +$9.05K |
|
1142
FirstEnergy
FE
$25.2B
| $399K | 0.02% |
13,670
| – | – |
|
1143
Ralph Lauren
RL
$19.2B
| $399K | 0.02% |
5,410
+3,610
| +201% | +$266K |
|
1144
Saia
SAIA
$8.41B
| $398K | 0.02% |
7,760
+2,100
| +37% | +$108K |
|
1145
NOV
NOV
$4.94B
| $396K | 0.02% |
12,010
| – | – |
|
|
PRSU
1146
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $395K | 0.02% |
8,360
-50
| -0.6% | -$2.36K |
|
1147
First Commonwealth Financial
FCF
$1.85B
| $393K | 0.02% |
31,030
+10,700
| +53% | +$136K |
|
1148
Kulicke & Soffa
KLIC
$2.03B
| $393K | 0.02% |
20,640
-1,910
| -8% | -$36.4K |
|
|
ALSK
1149
DELISTED
Alaska Communications Systems
ALSK
| $392K | 0.02% |
+177,980
| New | +$392K |
|
1150
Chipotle Mexican Grill
CMG
$52.2B
| $391K | 0.02% |
47,000
| – | – |
|