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 | |
|---|---|---|---|---|---|---|
1251
FerroAtlántica
GSM
$780M
| $229K | 0.02% |
12,100
-4,100
| -25% | -$77.6K |
|
1252
Mattel
MAT
$5.78B
| $229K | 0.02% |
10,000
-1,700
| -15% | -$38.9K |
|
1253
Tennant Co
TNC
$1.5B
| $229K | 0.02% |
3,500
-1,200
| -26% | -$78.5K |
|
|
INN
1254
Summit Hotel Properties
INN
$613M
| $228K | 0.02% |
+16,200
| New | +$228K |
|
1255
Murphy Oil
MUR
$3.72B
| $228K | 0.02% |
4,900
-900
| -16% | -$41.9K |
|
1256
Flowserve
FLS
$7.35B
| $227K | 0.02% |
4,000
-800
| -17% | -$45.4K |
|
1257
Hormel Foods
HRL
$13.7B
| $227K | 0.02% |
8,000
-1,400
| -15% | -$39.7K |
|
1258
Kulicke & Soffa
KLIC
$1.98B
| $227K | 0.02% |
14,500
-5,100
| -26% | -$79.8K |
|
|
STL
1259
DELISTED
Sterling Bancorp
STL
| $227K | 0.02% |
16,900
-3,200
| -16% | -$43K |
|
1260
Red Robin
RRGB
$111M
| $226K | 0.02% |
2,600
-700
| -21% | -$60.8K |
|
|
PCL
1261
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $226K | 0.02% |
5,200
-900
| -15% | -$39.1K |
|
|
CCMP
1262
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $225K | 0.02% |
4,500
-1,700
| -27% | -$85K |
|
1263
AZZ Inc
AZZ
$3.46B
| $224K | 0.02% |
4,800
-1,700
| -26% | -$79.3K |
|
1264
FMC
FMC
$4.61B
| $224K | 0.02% |
4,497
-807
| -15% | -$40.2K |
|
|
MAGN
1265
Magnera Corporation
MAGN
$404M
| $224K | 0.02% |
623
-223
| -26% | -$80.2K |
|
1266
Cleveland-Cliffs
CLF
$5.62B
| $223K | 0.02% |
46,400
-3,320
| -7% | -$16K |
|
|
ENG
1267
DELISTED
ENGlobal Corp
ENG
| $222K | 0.02% |
16,750
| – | – |
|
|
FDO
1268
DELISTED
FAMILY DOLLAR STORES
FDO
| $222K | 0.02% |
2,800
-500
| -15% | -$39.6K |
|
1269
Pultegroup
PHM
$26.7B
| $221K | 0.02% |
9,900
-1,900
| -16% | -$42.4K |
|
1270
SpartanNash
SPTN
$900M
| $221K | 0.02% |
7,000
-2,600
| -27% | -$82.1K |
|
|
FINL
1271
DELISTED
Finish Line
FINL
| $221K | 0.02% |
9,000
-3,300
| -27% | -$81K |
|
1272
Insight Enterprises
NSIT
$3.96B
| $220K | 0.02% |
7,700
-2,800
| -27% | -$80K |
|
1273
Insperity
NSP
$1.93B
| $220K | 0.02% |
8,400
-3,200
| -28% | -$83.8K |
|
1274
Scansource
SCSC
$948M
| $220K | 0.02% |
5,400
-1,900
| -26% | -$77.4K |
|
1275
Cal-Maine
CALM
$5.31B
| $219K | 0.02% |
5,600
-2,000
| -26% | -$78.2K |
|