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 | |
|---|---|---|---|---|---|---|
|
FMBI
1151
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $272K | 0.02% |
15,430
+560
| +4% | +$9.87K |
|
|
ADT
1152
DELISTED
ADT CORP
ADT
| $272K | 0.02% |
9,090
| – | – |
|
1153
Campbell Soup
CPB
$9.98B
| $271K | 0.02% |
5,350
-8,760
| -62% | -$444K |
|
1154
Genesco
GCO
$355M
| $271K | 0.02% |
4,740
+150
| +3% | +$8.58K |
|
1155
L3Harris
LHX
$51.6B
| $271K | 0.02% |
3,710
-3,650
| -50% | -$267K |
|
1156
Dover
DOV
$24.1B
| $269K | 0.02% |
5,819
-198
| -3% | -$9.15K |
|
|
COR
1157
DELISTED
Coresite Realty Corporation
COR
| $269K | 0.02% |
5,190
+260
| +5% | +$13.5K |
|
|
SAFM
1158
DELISTED
Sanderson Farms Inc
SAFM
| $268K | 0.02% |
3,870
-60
| -2% | -$4.16K |
|
|
ENFY
1159
Enlightify Inc.
ENFY
$16.4M
| $267K | 0.02% |
+13,007
| New | +$267K |
|
1160
Caleres
CAL
$527M
| $266K | 0.02% |
8,700
+360
| +4% | +$11K |
|
1161
Graham Corp
GHM
$530M
| $266K | 0.02% |
+15,090
| New | +$266K |
|
|
PEI
1162
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $266K | 0.02% |
893
+16
| +2% | +$4.77K |
|
|
AMED
1163
DELISTED
Amedisys
AMED
| $265K | 0.02% |
6,990
+570
| +9% | +$21.6K |
|
1164
Horace Mann Educators
HMN
$1.89B
| $265K | 0.02% |
7,990
+160
| +2% | +$5.31K |
|
1165
NetApp
NTAP
$24.7B
| $265K | 0.02% |
8,950
-4,850
| -35% | -$144K |
|
|
RLH
1166
DELISTED
Red Lions Hotel Corporation
RLH
| $265K | 0.02% |
31,225
-8,800
| -22% | -$74.7K |
|
|
TLN
1167
DELISTED
Talen Energy Corporation
TLN
| $265K | 0.02% |
26,250
-933
| -3% | -$9.42K |
|
1168
Argan
AGX
$3.12B
| $264K | 0.02% |
7,600
| – | – |
|
1169
Boyd Gaming
BYD
$6.84B
| $263K | 0.02% |
16,160
+1,150
| +8% | +$18.7K |
|
|
VRTU
1170
DELISTED
Virtusa Corporation
VRTU
| $263K | 0.02% |
5,120
-10
| -0.2% | -$514 |
|
|
NTUS
1171
DELISTED
Natus Medical Inc
NTUS
| $262K | 0.02% |
6,630
+540
| +9% | +$21.3K |
|
1172
Apogee Enterprises
APOG
$896M
| $261K | 0.02% |
5,840
+310
| +6% | +$13.9K |
|
1173
CONMED
CNMD
$1.63B
| $261K | 0.02% |
5,450
+190
| +4% | +$9.1K |
|
1174
Middlesex Water
MSEX
$954M
| $261K | 0.02% |
+10,950
| New | +$261K |
|
1175
LCI Industries
LCII
$2.47B
| $260K | 0.02% |
4,770
+210
| +5% | +$11.4K |
|