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 | |
|---|---|---|---|---|---|---|
1201
Assertio
ASRT
$77.5M
| $249K | 0.02% |
2,775
-925
| -25% | -$83K |
|
|
MWV
1202
DELISTED
MEADWESTVACO CORP
MWV
| $249K | 0.02% |
5,000
-800
| -14% | -$39.8K |
|
1203
AES
AES
$9.06B
| $249K | 0.02% |
19,400
-3,400
| -15% | -$43.6K |
|
1204
Navient
NAVI
$1.29B
| $248K | 0.02% |
12,200
-2,400
| -16% | -$48.8K |
|
|
DISCK
1205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $248K | 0.02% |
8,410
+910
| +12% | +$26.8K |
|
|
FMBI
1206
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $248K | 0.02% |
14,200
-5,100
| -26% | -$89.1K |
|
1207
Campbell Soup
CPB
$9.98B
| $247K | 0.02% |
5,300
-900
| -15% | -$41.9K |
|
1208
FirstCash
FCFS
$6.46B
| $247K | 0.02% |
5,300
-2,100
| -28% | -$97.9K |
|
1209
Heartland Express
HTLD
$656M
| $247K | 0.02% |
10,400
-2,400
| -19% | -$57K |
|
1210
Douglas Dynamics
PLOW
$751M
| $247K | 0.02% |
10,800
| – | – |
|
1211
Lendway
LDWY
$9.29M
| $246K | 0.02% |
11,729
| – | – |
|
1212
Northwest Natural Holdings
NWN
$1.7B
| $245K | 0.02% |
5,100
-1,800
| -26% | -$86.5K |
|
|
QLGC
1213
DELISTED
QLOGIC CORP
QLGC
| $245K | 0.02% |
16,600
-5,700
| -26% | -$84.1K |
|
1214
L3Harris
LHX
$51.6B
| $244K | 0.02% |
3,100
-600
| -16% | -$47.2K |
|
|
GST
1215
DELISTED
Gastar Exploration Inc.
GST
| $244K | 0.02% |
93,300
| – | – |
|
|
ETFC
1216
DELISTED
E*Trade Financial Corporation
ETFC
| $243K | 0.02% |
8,500
-1,500
| -15% | -$42.9K |
|
1217
Clearwater Paper
CLW
$342M
| $242K | 0.02% |
3,700
-1,500
| -29% | -$98.1K |
|
|
JNPR
1218
DELISTED
Juniper Networks
JNPR
| $242K | 0.02% |
10,700
-5,700
| -35% | -$129K |
|
1219
Robert Half
RHI
$3.56B
| $242K | 0.02% |
4,000
-700
| -15% | -$42.4K |
|
|
TYPE
1220
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $242K | 0.02% |
7,400
-2,700
| -27% | -$88.3K |
|
|
NTUS
1221
DELISTED
Natus Medical Inc
NTUS
| $241K | 0.02% |
6,100
-1,300
| -18% | -$51.4K |
|
|
CCUR
1222
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $241K | 0.02% |
38,100
| – | – |
|
1223
Benchmark Electronics
BHE
$1.43B
| $240K | 0.02% |
10,000
-3,800
| -28% | -$91.2K |
|
1224
Comerica
CMA
$8.9B
| $240K | 0.02% |
5,300
-1,000
| -16% | -$45.3K |
|
1225
Axon Enterprise
AXON
$58.7B
| $239K | 0.02% |
9,900
-3,900
| -28% | -$94.2K |
|