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 | |
|---|---|---|---|---|---|---|
1176
Omnicell
OMCL
$1.53B
| $378K | 0.02% |
8,780
+440
| +5% | +$18.9K |
|
1177
Albemarle
ALB
$8.83B
| $377K | 0.02% |
3,570
| – | – |
|
1178
Vishay Precision Group
VPG
$423M
| $377K | 0.02% |
+21,810
| New | +$377K |
|
|
SFLY
1179
DELISTED
Shutterfly, Inc.
SFLY
| $377K | 0.02% |
7,940
+200
| +3% | +$9.5K |
|
1180
RCI Hospitality Holdings
RICK
$306M
| $376K | 0.02% |
+15,790
| New | +$376K |
|
1181
Northwest Bancshares
NWBI
$1.86B
| $375K | 0.02% |
24,040
-3,620
| -13% | -$56.5K |
|
|
WDR
1182
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $375K | 0.02% |
19,880
-18,170
| -48% | -$343K |
|
|
LTXB
1183
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $375K | 0.02% |
9,840
+340
| +4% | +$13K |
|
1184
Beasley Broadcasting Group
BBGI
$9.24M
| $374K | 0.02% |
+1,909
| New | +$374K |
|
1185
Coterra Energy
CTRA
$18.6B
| $374K | 0.02% |
14,930
| – | – |
|
1186
Kite Realty
KRG
$5B
| $373K | 0.02% |
19,720
+700
| +4% | +$13.2K |
|
1187
Innospec
IOSP
$2.08B
| $372K | 0.02% |
5,680
-1,340
| -19% | -$87.8K |
|
1188
Simmons First National
SFNC
$2.99B
| $372K | 0.02% |
14,060
+480
| +4% | +$12.7K |
|
|
1189
Align Technology
ALGN
$9.85B
| $371K | 0.02% |
2,470
-32,240
| -93% | -$4.84M |
|
1190
Cooper Companies
COO
$13.6B
| $371K | 0.02% |
6,200
-11,320
| -65% | -$677K |
|
1191
Macy's
M
$4.67B
| $371K | 0.02% |
15,960
+6,030
| +61% | +$140K |
|
1192
Sabra Healthcare REIT
SBRA
$4.59B
| $371K | 0.02% |
15,410
+500
| +3% | +$12K |
|
|
TGI
1193
DELISTED
Triumph Group
TGI
| $370K | 0.02% |
11,700
+410
| +4% | +$13K |
|
|
RLH
1194
DELISTED
Red Lions Hotel Corporation
RLH
| $370K | 0.02% |
+50,400
| New | +$370K |
|
1195
Topgolf Callaway Brands
MODG
$1.78B
| $368K | 0.02% |
28,790
+830
| +3% | +$10.6K |
|
|
FLOW
1196
DELISTED
SPX FLOW, Inc.
FLOW
| $368K | 0.02% |
9,990
+430
| +4% | +$15.8K |
|
1197
WD-40
WDFC
$2.88B
| $367K | 0.02% |
3,330
+100
| +3% | +$11K |
|
|
AJRD
1198
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $367K | 0.02% |
17,660
+1,640
| +10% | +$34.1K |
|
|
NTRI
1199
DELISTED
NutriSystem, Inc.
NTRI
| $367K | 0.02% |
7,050
-4,400
| -38% | -$229K |
|
1200
Sturm, Ruger & Co
RGR
$601M
| $366K | 0.02% |
5,880
+400
| +7% | +$24.9K |
|