MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
HUB Group
HUBG
$2.21B
| $264K | 0.02% |
13,080
+80
| +0.6% | +$1.62K |
|
1202
Children's Place
PLCE
$170M
| $264K | 0.02% |
4,040
+40
| +1% | +$2.61K |
|
|
GK
1203
DELISTED
G&K Services Inc
GK
| $263K | 0.02% |
3,800
+100
| +3% | +$6.92K |
|
1204
Darden Restaurants
DRI
$24.7B
| $262K | 0.02% |
4,128
-11
| -0.3% | -$698 |
|
1205
NETSCOUT
NTCT
$1.8B
| $262K | 0.02% |
7,150
+150
| +2% | +$5.5K |
|
1206
CMS Energy
CMS
$21.3B
| $261K | 0.02% |
8,200
| – | – |
|
|
CBM
1207
DELISTED
Cambrex Corporation
CBM
| $261K | 0.02% |
5,930
+130
| +2% | +$5.72K |
|
|
HF
1208
DELISTED
HFF Inc.
HF
| $261K | 0.02% |
6,250
+50
| +0.8% | +$2.09K |
|
1209
Garmin
GRMN
$45.4B
| $260K | 0.02% |
5,910
+2,310
| +64% | +$102K |
|
1210
Integer Holdings
ITGR
$3.59B
| $260K | 0.02% |
5,299
+143
| +3% | +$7.02K |
|
|
AAWW
1211
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $260K | 0.02% |
4,730
+30
| +0.6% | +$1.65K |
|
1212
F5
FFIV
$18.8B
| $259K | 0.02% |
2,150
-50
| -2% | -$6.02K |
|
1213
Mattel
MAT
$5.78B
| $259K | 0.02% |
10,070
+70
| +0.7% | +$1.8K |
|
|
NTUS
1214
DELISTED
Natus Medical Inc
NTUS
| $259K | 0.02% |
6,090
-10
| -0.2% | -$425 |
|
|
EXAM
1215
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $258K | 0.02% |
6,600
+200
| +3% | +$7.82K |
|
1216
La-Z-Boy
LZB
$1.43B
| $257K | 0.02% |
9,760
+60
| +0.6% | +$1.58K |
|
1217
Omnicell
OMCL
$1.46B
| $256K | 0.02% |
6,790
+90
| +1% | +$3.39K |
|
|
HW
1218
DELISTED
Headwaters Inc
HW
| $256K | 0.02% |
14,060
+160
| +1% | +$2.91K |
|
|
ONE
1219
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $256K | 0.02% |
85,700
| – | – |
|
|
AMED
1220
DELISTED
Amedisys
AMED
| $255K | 0.02% |
6,420
+120
| +2% | +$4.77K |
|
|
MNTA
1221
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $255K | 0.02% |
11,180
+2,380
| +27% | +$54.3K |
|
|
WAGE
1222
DELISTED
WageWorks, Inc.
WAGE
| $255K | 0.02% |
6,300
+100
| +2% | +$4.05K |
|
1223
AZZ Inc
AZZ
$3.46B
| $254K | 0.02% |
4,900
+100
| +2% | +$5.18K |
|
1224
Natural Gas Services Group
NGS
$333M
| $253K | 0.02% |
11,100
| – | – |
|
1225
Power Integrations
POWI
$2.5B
| $253K | 0.02% |
11,180
-20
| -0.2% | -$453 |
|