MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Coffee Holding Co
JVA
$23.6M
| $239K | 0.02% |
49,100
| – | – |
|
|
VSI
1227
DELISTED
Vitamin Shoppe Inc.
VSI
| $239K | 0.02% |
5,800
-2,100
| -27% | -$86.5K |
|
|
CSCD
1228
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $239K | 0.02% |
17,600
| – | – |
|
1229
Apogee Enterprises
APOG
$896M
| $238K | 0.02% |
5,500
-1,900
| -26% | -$82.2K |
|
1230
Ralph Lauren
RL
$18.9B
| $238K | 0.02% |
1,800
-200
| -10% | -$26.4K |
|
|
HCCI
1231
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $238K | 0.02% |
20,300
| – | – |
|
|
OUTR
1232
DELISTED
OUTERWALL INC
OUTR
| $238K | 0.02% |
3,600
-1,600
| -31% | -$106K |
|
1233
Cintas
CTAS
$81.2B
| $237K | 0.02% |
11,600
-2,400
| -17% | -$49K |
|
1234
News Corp Class A
NWSA
$16.2B
| $237K | 0.02% |
14,800
-2,500
| -14% | -$40K |
|
|
TIS
1235
DELISTED
Orchids Paper Products, Inc.
TIS
| $237K | 0.02% |
8,800
| – | – |
|
1236
Broadwind
BWEN
$50M
| $235K | 0.02% |
46,900
| – | – |
|
1237
Omnicell
OMCL
$1.46B
| $235K | 0.02% |
6,700
-2,700
| -29% | -$94.7K |
|
1238
US Energy Corp
USEG
$39.8M
| $234K | 0.02% |
3,447
| – | – |
|
|
SCG
1239
DELISTED
Scana
SCG
| $234K | 0.02% |
4,200
-700
| -14% | -$39K |
|
1240
Axos Financial
AX
$5.19B
| $233K | 0.02% |
10,000
-2,800
| -22% | -$65.2K |
|
1241
ICU Medical
ICUI
$3.3B
| $233K | 0.02% |
2,500
-1,000
| -29% | -$93.2K |
|
|
HF
1242
DELISTED
HFF Inc.
HF
| $233K | 0.02% |
6,200
-2,400
| -28% | -$90.2K |
|
1243
DallasNews
DALN
$79.4M
| $232K | 0.02% |
7,050
| – | – |
|
1244
Veeco
VECO
$1.52B
| $232K | 0.02% |
7,600
-2,600
| -25% | -$79.4K |
|
1245
Cincinnati Financial
CINF
$23.8B
| $231K | 0.02% |
4,300
-800
| -16% | -$43K |
|
|
IPHS
1246
DELISTED
Innophos Holdings, Inc.
IPHS
| $231K | 0.02% |
4,100
-1,500
| -27% | -$84.5K |
|
|
HIBB
1247
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $231K | 0.02% |
4,700
-1,800
| -28% | -$88.5K |
|
1248
WD-40
WDFC
$2.85B
| $230K | 0.02% |
2,600
-1,000
| -28% | -$88.5K |
|
|
CBM
1249
DELISTED
Cambrex Corporation
CBM
| $230K | 0.02% |
5,800
-2,000
| -26% | -$79.3K |
|
|
CKH
1250
DELISTED
Seacor Holdings Inc.
CKH
| $230K | 0.02% |
3,412
-1,655
| -33% | -$112K |
|