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 | |
|---|---|---|---|---|---|---|
|
TIS
1176
DELISTED
Orchids Paper Products, Inc.
TIS
| $260K | 0.02% |
9,980
+1,180
| +13% | +$30.7K |
|
|
KND
1177
DELISTED
Kindred Healthcare
KND
| $260K | 0.02% |
16,490
+560
| +4% | +$8.83K |
|
|
GK
1178
DELISTED
G&K Services Inc
GK
| $260K | 0.02% |
3,910
+110
| +3% | +$7.32K |
|
|
PLKI
1179
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $259K | 0.02% |
4,590
+180
| +4% | +$10.2K |
|
|
IPCM
1180
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $259K | 0.02% |
3,340
+50
| +2% | +$3.88K |
|
1181
Quanta Services
PWR
$58.1B
| $258K | 0.02% |
10,640
-1,140
| -10% | -$27.6K |
|
1182
Brink's
BCO
$4.76B
| $257K | 0.02% |
9,530
+270
| +3% | +$7.28K |
|
1183
Progress Software
PRGS
$1.83B
| $257K | 0.02% |
9,950
+290
| +3% | +$7.49K |
|
|
ENG
1184
DELISTED
ENGlobal Corp
ENG
| $257K | 0.02% |
30,941
+14,191
| +85% | +$118K |
|
1185
Core Molding Technologies
CMT
$180M
| $256K | 0.02% |
+13,870
| New | +$256K |
|
1186
Franklin Covey
FC
$234M
| $256K | 0.02% |
15,960
| – | – |
|
|
CSC
1187
DELISTED
Computer Sciences
CSC
| $256K | 0.02% |
9,848
-5,980
| -38% | -$155K |
|
|
AFOP
1188
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $256K | 0.02% |
14,960
-5,140
| -26% | -$88K |
|
1189
Northwest Bancshares
NWBI
$1.83B
| $255K | 0.02% |
19,590
+1,490
| +8% | +$19.4K |
|
|
PCTI
1190
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $255K | 0.02% |
42,410
+10,910
| +35% | +$65.6K |
|
|
CRC
1191
DELISTED
California Resources Corporation
CRC
| $255K | 0.02% |
9,779
+66
| +0.7% | +$1.72K |
|
1192
Ball Corp
BALL
$13.6B
| $254K | 0.02% |
8,180
-6,360
| -44% | -$197K |
|
1193
Lennar Class A
LEN
$35.4B
| $254K | 0.02% |
5,547
-21
| -0.4% | -$962 |
|
|
PKY
1194
DELISTED
Parkway, Inc.
PKY
| $254K | 0.02% |
16,350
+290
| +2% | +$4.51K |
|
1195
Hormel Foods
HRL
$13.7B
| $253K | 0.02% |
8,000
| – | – |
|
1196
La-Z-Boy
LZB
$1.43B
| $253K | 0.02% |
9,540
-220
| -2% | -$5.83K |
|
|
LLL
1197
DELISTED
L3 Technologies, Inc.
LLL
| $253K | 0.02% |
2,420
-1,410
| -37% | -$147K |
|
1198
Plexus
PLXS
$3.71B
| $252K | 0.02% |
6,540
+120
| +2% | +$4.62K |
|
1199
Forward Air
FWRD
$913M
| $251K | 0.02% |
6,040
+230
| +4% | +$9.56K |
|
|
COHR
1200
DELISTED
Coherent Inc
COHR
| $251K | 0.02% |
4,590
-120
| -3% | -$6.56K |
|