MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
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
+$1.29B
(-7.5%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,777
New
120
Increased
1,082
Reduced
405
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 | 13.86% |
| 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 | |
|---|---|---|---|---|---|---|
|
DRE
101
DELISTED
Duke Realty Corp.
DRE
| $2.08M | 0.16% |
108,900
+320
| +0.3% | +$6.1K |
|
102
Camden Property Trust
CPT
$12B
| $2.07M | 0.16% |
27,750
+450
| +2% | +$33.6K |
|
|
LHCG
103
DELISTED
LHC Group LLC
LHCG
| $2.07M | 0.16% |
46,180
+43,840
| +1,874% | +$1.96M |
|
104
ManpowerGroup
MAN
$1.96B
| $2.07M | 0.16% |
25,230
+590
| +2% | +$48.3K |
|
|
AFFX
105
DELISTED
AFFYMETRIX INC
AFFX
| $2.06M | 0.16% |
241,690
+227,240
| +1,573% | +$1.94M |
|
106
Raymond James Financial
RJF
$33.8B
| $2.06M | 0.16% |
41,410
+1,420
| +4% | +$70.7K |
|
107
The Ensign Group
ENSG
$9.91B
| $2.06M | 0.16% |
48,300
-17,200
| -26% | -$734K |
|
108
US Bancorp
USB
$76B
| $2.05M | 0.16% |
49,620
-3,340
| -6% | -$138K |
|
109
Mondelez International
MDLZ
$80B
| $2.01M | 0.16% |
48,280
-770
| -2% | -$32.1K |
|
110
Ashland
ASH
$2.51B
| $2.01M | 0.16% |
19,950
-130
| -0.6% | -$13.1K |
|
111
Fortinet
FTNT
$58.9B
| $2M | 0.16% |
47,160
+2,620
| +6% | +$111K |
|
112
Factset
FDS
$14.1B
| $2M | 0.16% |
12,520
+310
| +3% | +$49.5K |
|
113
SEI Investments
SEIC
$10.9B
| $2M | 0.16% |
41,490
+540
| +1% | +$26K |
|
114
Cadence Design Systems
CDNS
$95.5B
| $2M | 0.16% |
96,520
+4,570
| +5% | +$94.5K |
|
115
Ingredion
INGR
$8.31B
| $1.98M | 0.15% |
22,540
+40
| +0.2% | +$3.51K |
|
|
TVTY
116
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.97M | 0.15% |
176,820
+170,050
| +2,512% | +$1.89M |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $1.96M | 0.15% |
16,940
+900
| +6% | +$104K |
|
118
Mid-America Apartment Communities
MAA
$17.1B
| $1.95M | 0.15% |
23,860
+160
| +0.7% | +$13.1K |
|
119
Morgan Stanley
MS
$240B
| $1.95M | 0.15% |
61,980
+7,220
| +13% | +$227K |
|
120
United Therapeutics
UTHR
$18.3B
| $1.95M | 0.15% |
14,830
+150
| +1% | +$19.7K |
|
|
121
Stewart Information Services
STC
$2.04B
| $1.94M | 0.15% |
47,400
+43,200
| +1,029% | +$1.77M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $1.94M | 0.15% |
28,170
+3,460
| +14% | +$238K |
|
123
Alexandria Real Estate Equities
ARE
$14.1B
| $1.93M | 0.15% |
22,640
-30
| -0.1% | -$2.56K |
|
124
MetLife
MET
$54.1B
| $1.93M | 0.15% |
41,000
-1,140
| -3% | -$53.7K |
|
125
Packaging Corp of America
PKG
$19.6B
| $1.92M | 0.15% |
31,660
+690
| +2% | +$41.9K |
|