MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
1226
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $272K | 0.02% |
8,300
+400
| +5% | +$13.1K |
|
1227
Martin Marietta Materials
MLM
$37.2B
| $271K | 0.02% |
2,100
-10,700
| -84% | -$1.38M |
|
1228
Vulcan Materials
VMC
$38.8B
| $271K | 0.02% |
4,500
+100
| +2% | +$6.02K |
|
1229
International Flavors & Fragrances
IFF
$16.4B
| $270K | 0.02% |
2,800
| – | – |
|
|
NPKI
1230
NPK International Inc.
NPKI
$887M
| $270K | 0.02% |
21,700
+500
| +2% | +$6.22K |
|
1231
Interpublic Group of Companies
IPG
$9.53B
| $269K | 0.02% |
14,700
+500
| +4% | +$9.15K |
|
1232
Children's Place
PLCE
$157M
| $268K | 0.02% |
5,600
+200
| +4% | +$9.57K |
|
|
SHLM
1233
DELISTED
Schulman (A.) Inc
SHLM
| $268K | 0.02% |
7,400
+300
| +4% | +$10.9K |
|
1234
Dycom Industries
DY
$7.55B
| $267K | 0.02% |
8,700
+500
| +6% | +$15.3K |
|
|
LOGM
1235
DELISTED
LogMein, Inc.
LOGM
| $267K | 0.02% |
5,800
+300
| +5% | +$13.8K |
|
1236
Encore Capital Group
ECPG
$1B
| $266K | 0.02% |
6,000
+300
| +5% | +$13.3K |
|
|
MTSC
1237
DELISTED
MTS Systems Corp
MTSC
| $266K | 0.02% |
3,900
+200
| +5% | +$13.6K |
|
1238
Brady Corp
BRC
$3.68B
| $265K | 0.02% |
11,800
+400
| +4% | +$8.98K |
|
1239
Campbell Soup
CPB
$9.82B
| $265K | 0.02% |
6,200
+100
| +2% | +$4.27K |
|
1240
La-Z-Boy
LZB
$1.42B
| $265K | 0.02% |
13,400
+700
| +6% | +$13.8K |
|
|
TBI
1241
Trueblue
TBI
$165M
| $265K | 0.02% |
10,500
+600
| +6% | +$15.1K |
|
|
EPAY
1242
DELISTED
Bottomline Technologies Inc
EPAY
| $265K | 0.02% |
9,600
+400
| +4% | +$11K |
|
1243
FMC
FMC
$4.6B
| $264K | 0.02% |
5,304
+115
| +2% | +$5.72K |
|
|
AUD
1244
DELISTED
Audacy, Inc.
AUD
| $264K | 0.02% |
32,900
| – | – |
|
|
CCC
1245
DELISTED
Calgon Carbon Corp
CCC
| $264K | 0.02% |
13,600
+400
| +3% | +$7.77K |
|
|
EGOV
1246
DELISTED
NIC Inc
EGOV
| $263K | 0.02% |
15,300
+800
| +6% | +$13.8K |
|
1247
Jefferies Financial Group
JEF
$13.5B
| $262K | 0.02% |
12,288
+335
| +3% | +$7.14K |
|
|
ISH
1248
DELISTED
INTL SHIPHOLDING CORP
ISH
| $261K | 0.02% |
14,590
| – | – |
|
1249
Escalade
ESCA
$172M
| $260K | 0.02% |
21,600
| – | – |
|
1250
CONMED
CNMD
$1.64B
| $259K | 0.02% |
7,000
+300
| +4% | +$11.1K |
|