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 | |
|---|---|---|---|---|---|---|
1276
EXL Service
EXLS
$6.9B
| $219K | 0.02% |
29,500
-10,000
| -25% | -$74.2K |
|
1277
Goodyear
GT
$2.45B
| $219K | 0.02% |
8,100
-1,500
| -16% | -$40.6K |
|
1278
Super Micro Computer
SMCI
$26.1B
| $219K | 0.02% |
66,000
-21,000
| -24% | -$69.7K |
|
1279
AAR Corp
AIR
$2.66B
| $218K | 0.02% |
7,100
-3,000
| -30% | -$92.1K |
|
1280
Helmerich & Payne
HP
$2.07B
| $218K | 0.02% |
3,200
-600
| -16% | -$40.9K |
|
|
KAMN
1281
DELISTED
Kaman Corp
KAMN
| $218K | 0.02% |
5,100
-1,900
| -27% | -$81.2K |
|
1282
Hope Bancorp
HOPE
$1.41B
| $217K | 0.02% |
15,000
-5,300
| -26% | -$76.7K |
|
|
CHK
1283
DELISTED
Chesapeake Energy Corporation
CHK
| $217K | 0.02% |
77
-11
| -13% | -$31K |
|
|
MNTX
1284
DELISTED
Manitex International, Inc.
MNTX
| $217K | 0.02% |
22,300
| – | – |
|
|
CMO
1285
DELISTED
Capstead Mortgage Corp.
CMO
| $217K | 0.02% |
18,000
-6,500
| -27% | -$78.4K |
|
|
EVOL
1286
DELISTED
Evolving Systems, Inc.
EVOL
| $217K | 0.02% |
24,900
| – | – |
|
1287
Albany International
AIN
$1.77B
| $216K | 0.02% |
5,400
-1,800
| -25% | -$72K |
|
1288
Independent Bank
INDB
$3.46B
| $216K | 0.02% |
4,900
-1,200
| -20% | -$52.9K |
|
|
ADT
1289
DELISTED
ADT CORP
ADT
| $216K | 0.02% |
5,200
-800
| -13% | -$33.2K |
|
|
FSP
1290
Franklin Street Properties
FSP
$172M
| $215K | 0.02% |
16,800
-5,500
| -25% | -$70.4K |
|
1291
Hasbro
HAS
$10.9B
| $215K | 0.02% |
3,400
-600
| -15% | -$37.9K |
|
1292
Alpha Pro Tech
APT
$50.7M
| $214K | 0.02% |
94,400
| – | – |
|
1293
Quaker Houghton
KWR
$2.42B
| $214K | 0.02% |
2,500
-900
| -26% | -$77K |
|
1294
NETGEAR
NTGR
$823M
| $214K | 0.02% |
6,500
-2,800
| -30% | -$92.2K |
|
1295
VeriSign
VRSN
$26.5B
| $214K | 0.02% |
3,200
-1,100
| -26% | -$73.6K |
|
1296
Dentsply Sirona
XRAY
$2.73B
| $214K | 0.02% |
4,200
-700
| -14% | -$35.7K |
|
|
AF
1297
DELISTED
Astoria Financial Corporation
AF
| $214K | 0.02% |
16,500
-11,950
| -42% | -$155K |
|
1298
Exponent
EXPO
$3.5B
| $213K | 0.02% |
9,600
-3,600
| -27% | -$79.9K |
|
1299
Natural Gas Services Group
NGS
$333M
| $213K | 0.02% |
11,100
| – | – |
|
|
MDAS
1300
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $213K | 0.02% |
11,300
-4,300
| -28% | -$81.1K |
|