MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Comfort Systems
FIX
$27.1B
| $326K | 0.02% |
8,780
+360
| +4% | +$13.4K |
|
1277
Network-1 Technologies
NTIP
$37.2M
| $326K | 0.02% |
76,680
-39,540
| -34% | -$168K |
|
1278
Carriage Services
CSV
$659M
| $325K | 0.02% |
12,060
| – | – |
|
|
IEC
1279
DELISTED
IEC Electronics Corp.
IEC
| $325K | 0.02% |
90,150
| – | – |
|
1280
Campbell Soup
CPB
$9.96B
| $324K | 0.02% |
6,220
-10,910
| -64% | -$568K |
|
1281
CSG Systems International
CSGS
$1.87B
| $324K | 0.02% |
7,980
-1,170
| -13% | -$47.5K |
|
1282
ePlus
PLUS
$1.95B
| $324K | 0.02% |
8,760
-49,960
| -85% | -$1.85M |
|
1283
Axos Financial
AX
$5.17B
| $323K | 0.02% |
13,610
+500
| +4% | +$11.9K |
|
1284
Adtran
ADTN
$831M
| $322K | 0.02% |
15,620
+950
| +6% | +$19.6K |
|
1285
LKQ Corp
LKQ
$8.38B
| $322K | 0.02% |
9,780
| – | – |
|
1286
OSI Systems
OSIS
$4.04B
| $322K | 0.02% |
4,290
+150
| +4% | +$11.3K |
|
1287
Winnebago Industries
WGO
$976M
| $322K | 0.02% |
9,200
+3,220
| +54% | +$113K |
|
1288
Fortune Brands Innovations
FBIN
$7.2B
| $321K | 0.02% |
5,756
-16,942
| -75% | -$945K |
|
1289
Monro
MNRO
$526M
| $321K | 0.02% |
7,690
+330
| +4% | +$13.8K |
|
|
MRO
1290
DELISTED
Marathon Oil Corporation
MRO
| $321K | 0.02% |
27,080
| – | – |
|
|
TIF
1291
DELISTED
Tiffany & Co.
TIF
| $321K | 0.02% |
3,420
| – | – |
|
1292
W.W. Grainger
GWW
$48.2B
| $320K | 0.02% |
1,770
| – | – |
|
1293
RCM Technologies
RCMT
$199M
| $319K | 0.02% |
63,250
+15,520
| +33% | +$78.3K |
|
1294
Tilly's
TLYS
$60.3M
| $319K | 0.02% |
31,460
| – | – |
|
|
NP
1295
DELISTED
Neenah, Inc. Common Stock
NP
| $319K | 0.02% |
3,970
-920
| -19% | -$73.9K |
|
|
SRCI
1296
DELISTED
SRC Energy Inc
SRCI
| $319K | 0.02% |
47,380
+1,670
| +4% | +$11.2K |
|
1297
Century Casinos
CNTY
$75.7M
| $318K | 0.02% |
43,160
| – | – |
|
1298
Griffon
GFF
$3.73B
| $318K | 0.02% |
14,450
-3,460
| -19% | -$76.1K |
|
1299
Jakks Pacific
JAKK
$197M
| $318K | 0.02% |
+7,945
| New | +$318K |
|
1300
Light & Wonder
LNW
$7.41B
| $318K | 0.02% |
12,170
+570
| +5% | +$14.9K |
|