MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
1251
DELISTED
Harman International Industries
HAR
| $241K | 0.02% |
2,030
+30
| +2% | +$3.56K |
|
|
CAI
1252
DELISTED
CAI International, Inc.
CAI
| $239K | 0.02% |
11,600
| – | – |
|
1253
Ralph Lauren
RL
$19B
| $238K | 0.02% |
1,800
| – | – |
|
1254
CRA International
CRAI
$1.29B
| $237K | 0.02% |
8,500
| – | – |
|
|
TBI
1255
Trueblue
TBI
$176M
| $237K | 0.02% |
7,920
-80
| -1% | -$2.39K |
|
1256
Wynn Resorts
WYNN
$12.8B
| $237K | 0.02% |
2,400
| – | – |
|
|
CCUR
1257
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $236K | 0.02% |
38,100
| – | – |
|
|
QLGC
1258
DELISTED
QLOGIC CORP
QLGC
| $236K | 0.02% |
16,660
+60
| +0.4% | +$850 |
|
1259
Aware
AWRE
$60.5M
| $235K | 0.02% |
58,300
| – | – |
|
1260
SpartanNash
SPTN
$899M
| $235K | 0.02% |
7,210
+210
| +3% | +$6.85K |
|
1261
Independent Bank
INDB
$3.47B
| $234K | 0.02% |
4,980
+80
| +2% | +$3.76K |
|
|
MWV
1262
DELISTED
MEADWESTVACO CORP
MWV
| $234K | 0.02% |
4,960
-40
| -0.8% | -$1.89K |
|
|
CKH
1263
DELISTED
Seacor Holdings Inc.
CKH
| $233K | 0.02% |
3,392
-20
| -0.6% | -$1.37K |
|
1264
Mativ Holdings
MATV
$675M
| $232K | 0.02% |
5,820
+120
| +2% | +$4.78K |
|
1265
Northwest Bancshares
NWBI
$1.84B
| $232K | 0.02% |
18,100
+200
| +1% | +$2.56K |
|
1266
Douglas Dynamics
PLOW
$763M
| $232K | 0.02% |
10,800
| – | – |
|
1267
Rogers Corp
ROG
$1.47B
| $232K | 0.02% |
3,510
+110
| +3% | +$7.27K |
|
|
AF
1268
DELISTED
Astoria Financial Corporation
AF
| $231K | 0.02% |
16,780
+280
| +2% | +$3.86K |
|
|
BOBE
1269
DELISTED
Bob Evans Farms, Inc.
BOBE
| $230K | 0.02% |
4,510
+110
| +3% | +$5.61K |
|
1270
Red Robin
RRGB
$119M
| $229K | 0.02% |
2,670
+70
| +3% | +$6K |
|
1271
Tennant Co
TNC
$1.52B
| $229K | 0.02% |
3,510
+10
| +0.3% | +$652 |
|
1272
Jefferies Financial Group
JEF
$13.7B
| $228K | 0.02% |
10,501
+112
| +1% | +$2.43K |
|
1273
E.W. Scripps
SSP
$248M
| $228K | 0.02% |
9,970
+3,659
| +58% | +$83.7K |
|
1274
WD-40
WDFC
$2.86B
| $228K | 0.02% |
2,620
+20
| +0.8% | +$1.74K |
|
|
ICON
1275
DELISTED
Iconix Brand Group, Inc.
ICON
| $228K | 0.02% |
913
+13
| +1% | +$3.25K |
|