MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Quest Diagnostics
DGX
$20.1B
| $303K | 0.02% |
5,000
| – | – |
|
1152
Integra LifeSciences
IART
$1.2B
| $303K | 0.02% |
14,923
+978
| +7% | +$19.9K |
|
|
CIR
1153
DELISTED
CIRCOR International, Inc
CIR
| $303K | 0.02% |
4,500
+100
| +2% | +$6.73K |
|
|
HSP
1154
DELISTED
HOSPIRA INC
HSP
| $302K | 0.02% |
5,800
+200
| +4% | +$10.4K |
|
1155
American States Water
AWR
$2.82B
| $301K | 0.02% |
9,900
+500
| +5% | +$15.2K |
|
1156
McCormick & Company Non-Voting
MKC
$18.4B
| $301K | 0.02% |
9,000
| – | – |
|
1157
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $301K | 0.02% |
23,000
+1,000
| +5% | +$13.1K |
|
|
AAT
1158
American Assets Trust
AAT
$1.25B
| $300K | 0.02% |
9,100
+800
| +10% | +$26.4K |
|
1159
Western Union
WU
$2.73B
| $300K | 0.02% |
18,700
-100
| -0.5% | -$1.6K |
|
|
SURG
1160
DELISTED
SYNERGETICS USA, INC.
SURG
| $300K | 0.02% |
88,100
| – | – |
|
1161
Comscore
SCOR
$31.6M
| $299K | 0.02% |
410
+10
| +3% | +$7.29K |
|
1162
Brink's
BCO
$4.76B
| $298K | 0.02% |
12,400
-900
| -7% | -$21.6K |
|
|
BOBE
1163
DELISTED
Bob Evans Farms, Inc.
BOBE
| $298K | 0.02% |
6,300
-1,200
| -16% | -$56.8K |
|
1164
Horace Mann Educators
HMN
$1.89B
| $297K | 0.02% |
10,400
+600
| +6% | +$17.1K |
|
1165
Masco
MAS
$15.3B
| $297K | 0.02% |
14,111
+227
| +2% | +$4.78K |
|
|
AF
1166
DELISTED
Astoria Financial Corporation
AF
| $297K | 0.02% |
24,000
+800
| +3% | +$9.9K |
|
1167
Hope Bancorp
HOPE
$1.41B
| $296K | 0.02% |
20,300
+1,100
| +6% | +$16K |
|
1168
H&R Block
HRB
$6.73B
| $296K | 0.02% |
9,500
+200
| +2% | +$6.23K |
|
|
CMD
1169
DELISTED
Cantel Medical Corporation
CMD
| $296K | 0.02% |
8,600
+500
| +6% | +$17.2K |
|
1170
Apogee Enterprises
APOG
$896M
| $295K | 0.02% |
7,400
+400
| +6% | +$15.9K |
|
1171
FerroAtlántica
GSM
$780M
| $295K | 0.02% |
16,200
+500
| +3% | +$9.11K |
|
1172
Labcorp
LH
$22.7B
| $295K | 0.02% |
3,376
-116
| -3% | -$10.1K |
|
1173
Tractor Supply
TSCO
$31B
| $295K | 0.02% |
24,000
+500
| +2% | +$6.15K |
|
1174
Sabra Healthcare REIT
SBRA
$4.54B
| $294K | 0.02% |
12,100
+2,500
| +26% | +$60.7K |
|
|
DSPG
1175
DELISTED
DSP Group Inc
DSPG
| $294K | 0.02% |
33,100
+200
| +0.6% | +$1.78K |
|