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 | |
|---|---|---|---|---|---|---|
|
SONC
1251
DELISTED
Sonic Corp
SONC
| $225K | 0.02% |
9,820
+120
| +1% | +$2.75K |
|
|
LCI
1252
DELISTED
Lannett Company, Inc.
LCI
| $224K | 0.02% |
1,348
+85
| +7% | +$14.1K |
|
|
MNK
1253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $224K | 0.02% |
3,510
+50
| +1% | +$3.19K |
|
1254
Benchmark Electronics
BHE
$1.44B
| $223K | 0.02% |
10,230
+190
| +2% | +$4.14K |
|
1255
UFP Industries
UFPI
$5.97B
| $223K | 0.02% |
11,610
+180
| +2% | +$3.46K |
|
1256
Omnicell
OMCL
$1.52B
| $222K | 0.02% |
7,130
+340
| +5% | +$10.6K |
|
|
JBTM
1257
JBT Marel Corporation
JBTM
$7.3B
| $222K | 0.02% |
5,810
+220
| +4% | +$8.41K |
|
|
HF
1258
DELISTED
HFF Inc.
HF
| $221K | 0.02% |
6,560
+310
| +5% | +$10.4K |
|
|
STMP
1259
DELISTED
Stamps.com, Inc.
STMP
| $221K | 0.02% |
2,980
+190
| +7% | +$14.1K |
|
1260
Enerpac Tool Group
EPAC
$2.32B
| $220K | 0.02% |
11,910
+150
| +1% | +$2.77K |
|
1261
FirstCash
FCFS
$6.5B
| $220K | 0.02% |
5,480
+80
| +1% | +$3.21K |
|
1262
United Rentals
URI
$62.1B
| $219K | 0.02% |
3,650
-290
| -7% | -$17.4K |
|
1263
Zions Bancorporation
ZION
$8.53B
| $219K | 0.02% |
7,940
-13,340
| -63% | -$368K |
|
1264
Universal Corp
UVV
$1.4B
| $218K | 0.02% |
4,390
+80
| +2% | +$3.97K |
|
|
VAR
1265
DELISTED
Varian Medical Systems, Inc.
VAR
| $218K | 0.02% |
3,376
-22
| -0.6% | -$1.42K |
|
|
GOV
1266
DELISTED
Government Properties Income Trust
GOV
| $218K | 0.02% |
13,640
+220
| +2% | +$3.52K |
|
|
CVC
1267
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $217K | 0.02% |
6,680
+160
| +2% | +$5.2K |
|
|
GAS
1268
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $217K | 0.02% |
3,550
-4,700
| -57% | -$287K |
|
1269
Heartland Express
HTLD
$668M
| $216K | 0.02% |
10,820
+270
| +3% | +$5.39K |
|
1270
Sturm, Ruger & Co
RGR
$598M
| $216K | 0.02% |
3,680
+110
| +3% | +$6.46K |
|
|
LTXB
1271
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $215K | 0.02% |
7,070
+160
| +2% | +$4.87K |
|
1272
Douglas Dynamics
PLOW
$763M
| $214K | 0.02% |
10,800
| – | – |
|
1273
Ralph Lauren
RL
$19B
| $214K | 0.02% |
1,800
| – | – |
|
|
WG
1274
DELISTED
Willbros Group
WG
| $214K | 0.02% |
169,700
-102,000
| -38% | -$129K |
|
1275
TechnipFMC
FTI
$16.8B
| $213K | 0.02% |
9,247
-3,212
| -26% | -$74K |
|