MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Clean Energy Fuels
CLNE
$548M
| $479K | 0.03% |
193,210
| – | – |
|
1152
Federal Signal
FSS
$7.75B
| $477K | 0.03% |
22,430
+8,350
| +59% | +$178K |
|
1153
Varex Imaging
VREX
$470M
| $477K | 0.03% |
14,090
+5,260
| +60% | +$178K |
|
|
CUB
1154
DELISTED
Cubic Corporation
CUB
| $477K | 0.03% |
9,360
+3,470
| +59% | +$177K |
|
1155
AZZ Inc
AZZ
$3.56B
| $476K | 0.03% |
9,770
+3,640
| +59% | +$177K |
|
1156
Brinker International
EAT
$7B
| $472K | 0.03% |
14,800
-3,660
| -20% | -$117K |
|
1157
Applied Optoelectronics
AAOI
$1.65B
| $470K | 0.02% |
7,270
+3,090
| +74% | +$200K |
|
1158
CRA International
CRAI
$1.3B
| $470K | 0.02% |
11,460
| – | – |
|
1159
Adeia
ADEA
$1.7B
| $469K | 0.02% |
70,119
+25,969
| +59% | +$174K |
|
|
WPG
1160
DELISTED
Washington Prime Group Inc.
WPG
| $468K | 0.02% |
6,243
-1,534
| -20% | -$115K |
|
1161
SPX Corp
SPXC
$9.39B
| $467K | 0.02% |
15,910
+5,940
| +60% | +$174K |
|
|
NTUS
1162
DELISTED
Natus Medical Inc
NTUS
| $466K | 0.02% |
12,420
+4,660
| +60% | +$175K |
|
1163
Astec Industries
ASTE
$1.08B
| $466K | 0.02% |
8,330
+2,660
| +47% | +$149K |
|
1164
E.W. Scripps
SSP
$257M
| $466K | 0.02% |
24,400
+7,920
| +48% | +$151K |
|
1165
Kroger
KR
$44.9B
| $465K | 0.02% |
23,180
-7,110
| -23% | -$143K |
|
1166
8x8 Inc
EGHT
$296M
| $464K | 0.02% |
34,380
+12,730
| +59% | +$172K |
|
1167
Alpha and Omega Semiconductor
AOSL
$875M
| $463K | 0.02% |
28,070
| – | – |
|
1168
MiMedx Group
MDXG
$1.04B
| $463K | 0.02% |
38,940
+14,840
| +62% | +$176K |
|
1169
3D Systems Corporation
DDD
$289M
| $461K | 0.02% |
34,420
-7,310
| -18% | -$97.9K |
|
|
SUP
1170
DELISTED
Superior Industries International
SUP
| $461K | 0.02% |
27,690
+3,490
| +14% | +$58.1K |
|
|
CNSL
1171
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $460K | 0.02% |
24,110
+12,160
| +102% | +$232K |
|
1172
Cal-Maine
CALM
$5.37B
| $459K | 0.02% |
11,170
+4,150
| +59% | +$171K |
|
1173
Ennis
EBF
$470M
| $458K | 0.02% |
23,320
| – | – |
|
1174
Greif
GEF
$3.58B
| $457K | 0.02% |
7,810
-1,940
| -20% | -$114K |
|
1175
Banc of California
BANC
$2.63B
| $456K | 0.02% |
21,980
+4,290
| +24% | +$89K |
|