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 | |
|---|---|---|---|---|---|---|
1276
Red Robin
RRGB
$111M
| $213K | 0.02% |
2,810
+140
| +5% | +$10.6K |
|
1277
TripAdvisor
TRIP
$2.06B
| $213K | 0.02% |
3,380
-410
| -11% | -$25.8K |
|
1278
Oxford Industries
OXM
$604M
| $212K | 0.02% |
2,870
+110
| +4% | +$8.13K |
|
1279
Dentsply Sirona
XRAY
$2.73B
| $212K | 0.02% |
4,180
-10,930
| -72% | -$554K |
|
1280
Pinnacle West Capital
PNW
$10.5B
| $211K | 0.02% |
3,290
| – | – |
|
1281
Buckle
BKE
$3.06B
| $210K | 0.02% |
5,670
+320
| +6% | +$11.9K |
|
1282
Franklin Electric
FELE
$4.2B
| $210K | 0.02% |
7,700
+180
| +2% | +$4.91K |
|
|
EGOV
1283
DELISTED
NIC Inc
EGOV
| $210K | 0.02% |
11,870
+280
| +2% | +$4.95K |
|
1284
GameStop
GME
$10.9B
| $208K | 0.02% |
20,240
+2,680
| +15% | +$27.5K |
|
1285
Lendway
LDWY
$9.29M
| $208K | 0.02% |
11,729
| – | – |
|
1286
Scholastic
SCHL
$660M
| $208K | 0.02% |
5,330
+220
| +4% | +$8.59K |
|
1287
Select Medical
SEM
$1.54B
| $208K | 0.02% |
35,784
+1,411
| +4% | +$8.2K |
|
|
OUTR
1288
DELISTED
OUTERWALL INC
OUTR
| $208K | 0.02% |
3,650
+40
| +1% | +$2.28K |
|
1289
Merit Medical Systems
MMSI
$5.26B
| $207K | 0.02% |
8,660
+340
| +4% | +$8.13K |
|
1290
Provident Financial Services
PFS
$2.59B
| $207K | 0.02% |
10,610
+340
| +3% | +$6.63K |
|
1291
Mativ Holdings
MATV
$666M
| $205K | 0.02% |
5,960
+140
| +2% | +$4.82K |
|
|
PCL
1292
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $205K | 0.02% |
5,200
-10,890
| -68% | -$429K |
|
1293
HealthEquity
HQY
$7.88B
| $204K | 0.02% |
+6,890
| New | +$204K |
|
1294
Tootsie Roll Industries
TR
$2.88B
| $204K | 0.02% |
8,762
+107
| +1% | +$2.49K |
|
|
EXAM
1295
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $204K | 0.02% |
6,990
+390
| +6% | +$11.4K |
|
|
GAP
1296
The Gap, Inc.
GAP
$8.93B
| $203K | 0.02% |
7,120
-4,440
| -38% | -$127K |
|
|
HAR
1297
DELISTED
Harman International Industries
HAR
| $203K | 0.02% |
2,120
+90
| +4% | +$8.62K |
|
1298
Range Resources
RRC
$8.3B
| $202K | 0.02% |
6,300
-90
| -1% | -$2.89K |
|
|
MNTA
1299
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $202K | 0.02% |
12,330
+1,150
| +10% | +$18.8K |
|
|
CKH
1300
DELISTED
Seacor Holdings Inc.
CKH
| $202K | 0.02% |
3,495
+103
| +3% | +$5.95K |
|