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 | |
|---|---|---|---|---|---|---|
1201
Inogen
INGN
$231M
| $365K | 0.02% |
3,820
+160
| +4% | +$15.3K |
|
1202
STRATTEC Security
STRT
$283M
| $365K | 0.02% |
+10,310
| New | +$365K |
|
1203
Travelzoo
TZOO
$106M
| $365K | 0.02% |
+33,300
| New | +$365K |
|
|
HMSY
1204
DELISTED
HMS Holdings Corp.
HMSY
| $365K | 0.02% |
19,730
+390
| +2% | +$7.22K |
|
1205
Albany International
AIN
$1.78B
| $364K | 0.02% |
6,820
-1,380
| -17% | -$73.7K |
|
1206
Consolidated Water Co
CWCO
$529M
| $364K | 0.02% |
29,320
| – | – |
|
1207
Gartner
IT
$18.3B
| $364K | 0.02% |
2,950
-35,330
| -92% | -$4.36M |
|
|
BBG
1208
DELISTED
Bill Barrett Corp
BBG
| $363K | 0.02% |
118,210
+100,930
| +584% | +$310K |
|
1209
Agree Realty
ADC
$8.16B
| $362K | 0.02% |
7,900
+1,920
| +32% | +$88K |
|
1210
Provident Financial Services
PFS
$2.59B
| $362K | 0.02% |
14,280
+650
| +5% | +$16.5K |
|
1211
MiMedx Group
MDXG
$1.04B
| $361K | 0.02% |
24,100
+1,000
| +4% | +$15K |
|
1212
Enpro
NPO
$4.7B
| $361K | 0.02% |
5,060
+170
| +3% | +$12.1K |
|
|
CORE
1213
DELISTED
Core Mark Holding Co., Inc.
CORE
| $361K | 0.02% |
10,930
+450
| +4% | +$14.9K |
|
1214
Horace Mann Educators
HMN
$1.92B
| $360K | 0.02% |
9,520
-2,210
| -19% | -$83.6K |
|
|
MEET
1215
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $360K | 0.02% |
+71,380
| New | +$360K |
|
1216
Malibu Boats
MBUU
$645M
| $359K | 0.02% |
+13,860
| New | +$359K |
|
|
ISCA
1217
DELISTED
International Speedway Corp
ISCA
| $359K | 0.02% |
9,560
-2,210
| -19% | -$83K |
|
|
1218
Alexandria Real Estate Equities
ARE
$14.5B
| $358K | 0.02% |
2,970
-38,220
| -93% | -$4.61M |
|
1219
McCormick & Company Non-Voting
MKC
$18.8B
| $357K | 0.02% |
7,320
| – | – |
|
1220
NetApp
NTAP
$24.9B
| $356K | 0.02% |
8,890
-7,140
| -45% | -$286K |
|
1221
Progress Software
PRGS
$1.85B
| $356K | 0.02% |
11,510
+460
| +4% | +$14.2K |
|
1222
Artesian Resources
ARTNA
$340M
| $356K | 0.02% |
9,450
| – | – |
|
1223
Azenta
AZTA
$1.44B
| $356K | 0.02% |
16,410
+640
| +4% | +$13.9K |
|
1224
Exponent
EXPO
$3.58B
| $356K | 0.02% |
12,220
+560
| +5% | +$16.3K |
|
|
SONC
1225
DELISTED
Sonic Corp
SONC
| $355K | 0.02% |
13,430
+3,000
| +29% | +$79.3K |
|