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 | |
|---|---|---|---|---|---|---|
|
GV
1151
DELISTED
Goldfield Corporation
GV
| $390K | 0.02% |
70,900
-29,850
| -30% | -$164K |
|
1152
Select Medical
SEM
$1.59B
| $389K | 0.02% |
47,087
-30,754
| -40% | -$254K |
|
|
HCCI
1153
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $389K | 0.02% |
+24,460
| New | +$389K |
|
|
MINI
1154
DELISTED
Mobile Mini Inc
MINI
| $389K | 0.02% |
13,020
+2,960
| +29% | +$88.4K |
|
1155
Cogent Communications
CCOI
$1.77B
| $388K | 0.02% |
9,670
+370
| +4% | +$14.8K |
|
|
NBL
1156
DELISTED
Noble Energy, Inc.
NBL
| $388K | 0.02% |
13,720
| – | – |
|
1157
Guess, Inc.
GES
$872M
| $387K | 0.02% |
30,260
+16,230
| +116% | +$208K |
|
1158
Protolabs
PRLB
$1.2B
| $387K | 0.02% |
5,760
+250
| +5% | +$16.8K |
|
1159
Ultralife
ULBI
$116M
| $387K | 0.02% |
53,810
-18,500
| -26% | -$133K |
|
|
AAT
1160
American Assets Trust
AAT
$1.28B
| $386K | 0.02% |
9,800
+620
| +7% | +$24.4K |
|
1161
ServisFirst Bancshares
SFBS
$4.63B
| $386K | 0.02% |
10,460
+360
| +4% | +$13.3K |
|
1162
Tennant Co
TNC
$1.54B
| $386K | 0.02% |
5,240
+1,240
| +31% | +$91.3K |
|
|
HSNI
1163
DELISTED
HSN, Inc.
HSNI
| $385K | 0.02% |
12,060
-2,740
| -19% | -$87.5K |
|
1164
Limoneira
LMNR
$280M
| $383K | 0.02% |
16,220
| – | – |
|
1165
AAR Corp
AIR
$2.71B
| $381K | 0.02% |
10,960
+680
| +7% | +$23.6K |
|
1166
Banc of California
BANC
$2.65B
| $381K | 0.02% |
17,690
-4,040
| -19% | -$87K |
|
|
MANT
1167
DELISTED
Mantech International Corp
MANT
| $381K | 0.02% |
9,190
+240
| +3% | +$9.95K |
|
1168
Entravision Communication
EVC
$216M
| $380K | 0.02% |
+57,610
| New | +$380K |
|
|
DLA
1169
DELISTED
Delta Apparel Inc.
DLA
| $380K | 0.02% |
17,130
| – | – |
|
1170
Benchmark Electronics
BHE
$1.44B
| $379K | 0.02% |
11,720
+550
| +5% | +$17.8K |
|
|
HES
1171
DELISTED
Hess
HES
| $379K | 0.02% |
8,650
| – | – |
|
1172
Stride
LRN
$7.03B
| $379K | 0.02% |
21,150
-12,690
| -38% | -$227K |
|
1173
Stoneridge
SRI
$232M
| $379K | 0.02% |
24,580
| – | – |
|
|
JWN
1174
DELISTED
Nordstrom
JWN
| $378K | 0.02% |
7,920
+1,450
| +22% | +$69.2K |
|
1175
NBT Bancorp
NBTB
$2.29B
| $378K | 0.02% |
10,240
+380
| +4% | +$14K |
|