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 | |
|---|---|---|---|---|---|---|
|
JOY
1276
DELISTED
Joy Global Inc
JOY
| $228K | 0.02% |
6,300
+3,400
| +117% | +$123K |
|
1277
Insight Enterprises
NSIT
$3.96B
| $227K | 0.02% |
7,580
-120
| -2% | -$3.59K |
|
1278
Insteel Industries
IIIN
$745M
| $226K | 0.02% |
12,100
| – | – |
|
1279
Scholastic
SCHL
$660M
| $226K | 0.02% |
5,110
+110
| +2% | +$4.87K |
|
|
PCTI
1280
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $226K | 0.02% |
31,500
| – | – |
|
1281
Brady Corp
BRC
$3.69B
| $225K | 0.02% |
9,100
+100
| +1% | +$2.47K |
|
1282
Hormel Foods
HRL
$13.7B
| $225K | 0.02% |
8,000
| – | – |
|
1283
Quaker Houghton
KWR
$2.42B
| $225K | 0.02% |
2,530
+30
| +1% | +$2.67K |
|
|
BKS
1284
DELISTED
Barnes & Noble
BKS
| $225K | 0.02% |
13,200
+992
| +8% | +$16.9K |
|
|
FDO
1285
DELISTED
FAMILY DOLLAR STORES
FDO
| $225K | 0.02% |
2,850
+50
| +2% | +$3.95K |
|
1286
Boyd Gaming
BYD
$6.84B
| $224K | 0.02% |
15,010
+310
| +2% | +$4.63K |
|
1287
Hope Bancorp
HOPE
$1.41B
| $224K | 0.02% |
15,170
+170
| +1% | +$2.51K |
|
1288
Lendway
LDWY
$9.29M
| $224K | 0.02% |
11,729
| – | – |
|
|
COR
1289
DELISTED
Coresite Realty Corporation
COR
| $224K | 0.02% |
4,930
+830
| +20% | +$37.7K |
|
|
EVOL
1290
DELISTED
Evolving Systems, Inc.
EVOL
| $223K | 0.02% |
24,900
| – | – |
|
|
WTT
1291
DELISTED
Wireless Telecom Group, Inc.
WTT
| $222K | 0.02% |
102,200
| – | – |
|
|
HIBB
1292
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $222K | 0.02% |
4,770
+70
| +1% | +$3.26K |
|
1293
NBT Bancorp
NBTB
$2.26B
| $221K | 0.02% |
8,430
+230
| +3% | +$6.03K |
|
1294
Veeco
VECO
$1.52B
| $221K | 0.02% |
7,700
+100
| +1% | +$2.87K |
|
1295
Exponent
EXPO
$3.5B
| $220K | 0.02% |
9,820
+220
| +2% | +$4.93K |
|
1296
Orion Group Holdings
ORN
$295M
| $220K | 0.02% |
30,470
+170
| +0.6% | +$1.23K |
|
|
VSI
1297
DELISTED
Vitamin Shoppe Inc.
VSI
| $220K | 0.02% |
5,890
+90
| +2% | +$3.36K |
|
|
NFX
1298
DELISTED
Newfield Exploration
NFX
| $220K | 0.02% |
6,090
+1,390
| +30% | +$50.2K |
|
1299
Benchmark Electronics
BHE
$1.43B
| $219K | 0.02% |
10,040
+40
| +0.4% | +$873 |
|
1300
Insperity
NSP
$1.93B
| $219K | 0.02% |
8,600
+200
| +2% | +$5.09K |
|