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 | |
|---|---|---|---|---|---|---|
1226
Axon Enterprise
AXON
$58.7B
| $240K | 0.02% |
10,880
+860
| +9% | +$19K |
|
1227
Independent Bank
INDB
$3.46B
| $240K | 0.02% |
5,180
+200
| +4% | +$9.27K |
|
1228
WD-40
WDFC
$2.85B
| $240K | 0.02% |
2,690
+70
| +3% | +$6.25K |
|
|
MDAS
1229
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $240K | 0.02% |
11,960
+470
| +4% | +$9.43K |
|
1230
Itron
ITRI
$5.41B
| $239K | 0.02% |
7,500
-4,560
| -38% | -$145K |
|
1231
Qorvo
QRVO
$8.26B
| $239K | 0.02% |
5,300
+690
| +15% | +$31.1K |
|
|
KBAL
1232
DELISTED
Kimball International
KBAL
| $238K | 0.02% |
24,800
-35,600
| -59% | -$342K |
|
|
CAA
1233
DELISTED
CalAtlantic Group, Inc.
CAA
| $237K | 0.02% |
5,932
+250
| +4% | +$9.99K |
|
1234
First Financial Bancorp
FFBC
$2.48B
| $235K | 0.02% |
12,190
+470
| +4% | +$9.06K |
|
1235
Hope Bancorp
HOPE
$1.41B
| $235K | 0.02% |
15,660
+490
| +3% | +$7.35K |
|
1236
RCM Technologies
RCMT
$197M
| $235K | 0.02% |
47,730
| – | – |
|
1237
Synchronoss Technologies
SNCR
$62.8M
| $235K | 0.02% |
797
+23
| +3% | +$6.78K |
|
1238
Interpublic Group of Companies
IPG
$9.51B
| $234K | 0.02% |
12,230
-12,250
| -50% | -$234K |
|
1239
Children's Place
PLCE
$170M
| $234K | 0.02% |
4,050
+10
| +0.2% | +$578 |
|
1240
Navient
NAVI
$1.29B
| $232K | 0.02% |
20,660
+8,740
| +73% | +$98.1K |
|
1241
NBT Bancorp
NBTB
$2.26B
| $232K | 0.02% |
8,620
+190
| +2% | +$5.11K |
|
|
SWC
1242
DELISTED
Stillwater Mining Co
SWC
| $232K | 0.02% |
22,430
-650
| -3% | -$6.72K |
|
1243
CenterPoint Energy
CNP
$24.7B
| $231K | 0.02% |
12,780
-9,750
| -43% | -$176K |
|
1244
Assertio
ASRT
$77.5M
| $229K | 0.02% |
3,038
+198
| +7% | +$14.9K |
|
1245
TopBuild
BLD
$11.8B
| $229K | 0.02% |
+7,390
| New | +$229K |
|
|
ACOR
1246
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $228K | 0.02% |
72
+4
| +6% | +$12.7K |
|
1247
EXL Service
EXLS
$6.9B
| $227K | 0.02% |
30,700
+650
| +2% | +$4.81K |
|
1248
Exponent
EXPO
$3.5B
| $227K | 0.02% |
10,200
+380
| +4% | +$8.46K |
|
1249
Sleep Number
SNBR
$211M
| $225K | 0.02% |
10,290
+250
| +2% | +$5.47K |
|
1250
Westamerica Bancorp
WABC
$1.25B
| $225K | 0.02% |
5,070
+190
| +4% | +$8.43K |
|