MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1176
DELISTED
LogMein, Inc.
LOGM
| $258K | 0.02% |
4,600
-1,200
| -21% | -$67.3K |
|
1177
Aware
AWRE
$58.2M
| $257K | 0.02% |
58,300
| – | – |
|
1178
Darden Restaurants
DRI
$24.7B
| $257K | 0.02% |
4,139
-1,007
| -20% | -$62.5K |
|
1179
Children's Place
PLCE
$170M
| $257K | 0.02% |
4,000
-1,600
| -29% | -$103K |
|
1180
Plexus
PLXS
$3.71B
| $257K | 0.02% |
6,300
-2,400
| -28% | -$97.9K |
|
|
CAA
1181
DELISTED
CalAtlantic Group, Inc.
CAA
| $257K | 0.02% |
5,700
-2,000
| -26% | -$90.2K |
|
1182
PVH
PVH
$3.93B
| $256K | 0.02% |
2,400
-500
| -17% | -$53.3K |
|
|
ABAX
1183
DELISTED
Abaxis Inc
ABAX
| $256K | 0.02% |
4,000
-1,400
| -26% | -$89.6K |
|
1184
Brady Corp
BRC
$3.69B
| $255K | 0.02% |
9,000
-2,800
| -24% | -$79.3K |
|
1185
TechnipFMC
FTI
$16.8B
| $255K | 0.02% |
9,274
-1,612
| -15% | -$44.3K |
|
1186
HUB Group
HUBG
$2.21B
| $255K | 0.02% |
13,000
-4,800
| -27% | -$94.2K |
|
1187
Progress Software
PRGS
$1.83B
| $255K | 0.02% |
9,400
-3,700
| -28% | -$100K |
|
|
HW
1188
DELISTED
Headwaters Inc
HW
| $255K | 0.02% |
13,900
-4,900
| -26% | -$89.9K |
|
1189
Kaiser Aluminum
KALU
$1.22B
| $254K | 0.02% |
3,300
-1,300
| -28% | -$100K |
|
|
GFN
1190
DELISTED
General Finance Corporation
GFN
| $254K | 0.02% |
31,500
| – | – |
|
1191
F5
FFIV
$18.8B
| $253K | 0.02% |
2,200
-400
| -15% | -$46K |
|
1192
Fluor
FLR
$6.69B
| $253K | 0.02% |
4,400
-1,100
| -20% | -$63.3K |
|
1193
Unum
UNM
$12.6B
| $253K | 0.02% |
7,500
-1,400
| -16% | -$47.2K |
|
1194
Martin Marietta Materials
MLM
$37.2B
| $252K | 0.02% |
1,800
-300
| -14% | -$42K |
|
1195
NRG Energy
NRG
$31.2B
| $252K | 0.02% |
10,000
-1,700
| -15% | -$42.8K |
|
|
PCTI
1196
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $252K | 0.02% |
31,500
| – | – |
|
1197
Brink's
BCO
$4.76B
| $251K | 0.02% |
9,100
-3,300
| -27% | -$91K |
|
|
NPBC
1198
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $251K | 0.02% |
23,300
-5,100
| -18% | -$54.9K |
|
1199
Snap-on
SNA
$16.9B
| $250K | 0.02% |
1,700
-300
| -15% | -$44.1K |
|
1200
TEGNA Inc
TGNA
$3.37B
| $250K | 0.02% |
12,807
-2,103
| -14% | -$41.1K |
|