MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
1301
DELISTED
PETSMART INC
PETM
| $238K | 0.02% |
3,400
-200
| -6% | -$14K |
|
1302
Darden Restaurants
DRI
$24.7B
| $237K | 0.02% |
5,146
+112
| +2% | +$5.16K |
|
1303
ESCO Technologies
ESE
$5.3B
| $237K | 0.02% |
6,800
+400
| +6% | +$13.9K |
|
1304
Lennar Class A
LEN
$35.4B
| $237K | 0.02% |
6,408
+105
| +2% | +$3.88K |
|
1305
Sealed Air
SEE
$4.83B
| $237K | 0.02% |
6,800
+100
| +1% | +$3.49K |
|
1306
VeriSign
VRSN
$26.5B
| $237K | 0.02% |
4,300
-100
| -2% | -$5.51K |
|
|
LGTY
1307
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $237K | 0.02% |
26,900
| – | – |
|
|
MWV
1308
DELISTED
MEADWESTVACO CORP
MWV
| $237K | 0.02% |
5,800
-300
| -5% | -$12.3K |
|
1309
Globe Life
GL
$11.3B
| $236K | 0.02% |
4,500
-150
| -3% | -$7.87K |
|
|
HW
1310
DELISTED
Headwaters Inc
HW
| $236K | 0.02% |
18,800
+1,100
| +6% | +$13.8K |
|
1311
ArcBest
ARCB
$1.61B
| $235K | 0.02% |
6,300
+400
| +7% | +$14.9K |
|
1312
First Financial Bancorp
FFBC
$2.48B
| $235K | 0.02% |
14,700
+700
| +5% | +$11.2K |
|
|
DXYN
1313
DELISTED
Dixie Group Inc
DXYN
| $235K | 0.02% |
27,100
| – | – |
|
|
HAR
1314
DELISTED
Harman International Industries
HAR
| $235K | 0.02% |
2,400
+100
| +4% | +$9.79K |
|
1315
Exponent
EXPO
$3.5B
| $234K | 0.02% |
13,200
+400
| +3% | +$7.09K |
|
|
CRRC
1316
DELISTED
COURIER CORP
CRRC
| $234K | 0.02% |
19,000
| – | – |
|
1317
Axos Financial
AX
$5.19B
| $233K | 0.02% |
12,800
+800
| +7% | +$14.6K |
|
1318
TEGNA Inc
TGNA
$3.37B
| $233K | 0.02% |
14,910
| – | – |
|
|
PVA
1319
DELISTED
PENN VIRGINIA CORP
PVA
| $233K | 0.02% |
18,300
+5,500
| +43% | +$70K |
|
|
POM
1320
DELISTED
PEPCO HOLDINGS, INC.
POM
| $233K | 0.02% |
8,700
+200
| +2% | +$5.36K |
|
1321
Carriage Services
CSV
$652M
| $232K | 0.02% |
13,400
| – | – |
|
1322
Teradata
TDC
$1.99B
| $231K | 0.02% |
5,500
-100
| -2% | -$4.2K |
|
|
ITI
1323
DELISTED
Iteris, Inc.
ITI
| $231K | 0.02% |
131,800
| – | – |
|
|
WIN
1324
DELISTED
Windstream Holdings Inc
WIN
| $231K | 0.02% |
2,668
+76
| +3% | +$6.58K |
|
1325
BJ's Restaurants
BJRI
$691M
| $230K | 0.02% |
6,400
+400
| +7% | +$14.4K |
|