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 | |
|---|---|---|---|---|---|---|
1201
Applied Optoelectronics
AAOI
$1.73B
| $250K | 0.02% |
+13,320
| New | +$250K |
|
1202
Lakeland Industries
LAKE
$131M
| $250K | 0.02% |
+17,980
| New | +$250K |
|
1203
Oneok
OKE
$46.2B
| $250K | 0.02% |
7,750
+1,550
| +25% | +$50K |
|
|
HMTV
1204
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $250K | 0.02% |
+18,390
| New | +$250K |
|
1205
International Flavors & Fragrances
IFF
$16.5B
| $249K | 0.02% |
2,400
-3,050
| -56% | -$316K |
|
|
CSCD
1206
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $249K | 0.02% |
17,600
| – | – |
|
1207
NRG Energy
NRG
$31.2B
| $248K | 0.02% |
16,690
+2,400
| +17% | +$35.7K |
|
|
MEET
1208
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $248K | 0.02% |
156,970
-5,630
| -3% | -$8.9K |
|
1209
Archrock
AROC
$4.35B
| $247K | 0.02% |
13,700
+570
| +4% | +$10.3K |
|
1210
AZZ Inc
AZZ
$3.46B
| $247K | 0.02% |
5,080
+180
| +4% | +$8.75K |
|
1211
Capri Holdings
CPRI
$2.54B
| $246K | 0.02% |
5,830
-140
| -2% | -$5.91K |
|
1212
Natural Gas Services Group
NGS
$333M
| $246K | 0.02% |
12,760
+1,660
| +15% | +$32K |
|
1213
Power Integrations
POWI
$2.5B
| $246K | 0.02% |
11,680
+500
| +4% | +$10.5K |
|
1214
Viavi Solutions
VIAV
$2.66B
| $246K | 0.02% |
45,800
-82,991
| -64% | -$446K |
|
1215
HUB Group
HUBG
$2.21B
| $245K | 0.02% |
13,460
+380
| +3% | +$6.92K |
|
|
ESND
1216
DELISTED
Essendant Inc.
ESND
| $245K | 0.02% |
7,510
+160
| +2% | +$5.22K |
|
|
AIRM
1217
DELISTED
Air Methods Corp
AIRM
| $244K | 0.02% |
7,170
+360
| +5% | +$12.3K |
|
1218
Hooker Furnishings Corp
HOFT
$117M
| $243K | 0.02% |
10,340
-9,280
| -47% | -$218K |
|
1219
TEGNA Inc
TGNA
$3.37B
| $243K | 0.02% |
16,891
-3,578
| -17% | -$51.5K |
|
|
USAP
1220
DELISTED
Universal Stainless & Alloy
USAP
| $243K | 0.02% |
+22,950
| New | +$243K |
|
1221
Methode Electronics
MEI
$292M
| $242K | 0.02% |
7,600
+290
| +4% | +$9.23K |
|
1222
Northwest Natural Holdings
NWN
$1.7B
| $242K | 0.02% |
5,290
+90
| +2% | +$4.12K |
|
|
CBM
1223
DELISTED
Cambrex Corporation
CBM
| $242K | 0.02% |
6,100
+170
| +3% | +$6.74K |
|
|
ZAGG
1224
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $241K | 0.02% |
+35,460
| New | +$241K |
|
|
BSQR
1225
DELISTED
BSQUARE Corporation
BSQR
| $241K | 0.02% |
+36,410
| New | +$241K |
|