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 | |
|---|---|---|---|---|---|---|
1301
Andersons Inc
ANDE
$1.36B
| $212K | 0.02% |
5,100
-1,700
| -25% | -$70.7K |
|
1302
Northwest Bancshares
NWBI
$1.83B
| $212K | 0.02% |
17,900
-6,300
| -26% | -$74.6K |
|
1303
Westamerica Bancorp
WABC
$1.25B
| $212K | 0.02% |
4,900
-1,370
| -22% | -$59.3K |
|
|
CUB
1304
DELISTED
Cubic Corporation
CUB
| $212K | 0.02% |
4,100
-1,200
| -23% | -$62K |
|
|
ARG
1305
DELISTED
AIRGAS INC
ARG
| $212K | 0.02% |
2,000
-300
| -13% | -$31.8K |
|
|
UTIW
1306
DELISTED
UTI WORLDWIDE INC
UTIW
| $212K | 0.02% |
17,200
-6,300
| -27% | -$77.7K |
|
|
MTSC
1307
DELISTED
MTS Systems Corp
MTSC
| $212K | 0.02% |
2,800
-1,100
| -28% | -$83.3K |
|
1308
UFP Industries
UFPI
$5.84B
| $211K | 0.02% |
11,400
-3,900
| -25% | -$72.2K |
|
|
CCC
1309
DELISTED
Calgon Carbon Corp
CCC
| $211K | 0.02% |
10,000
-3,600
| -26% | -$76K |
|
1310
Pinnacle West Capital
PNW
$10.5B
| $210K | 0.02% |
3,300
-500
| -13% | -$31.8K |
|
1311
Tootsie Roll Industries
TR
$2.89B
| $210K | 0.02% |
8,332
-679
| -8% | -$17.1K |
|
1312
Boyd Gaming
BYD
$6.84B
| $209K | 0.02% |
14,700
-4,700
| -24% | -$66.8K |
|
1313
Globe Life
GL
$11.3B
| $209K | 0.02% |
3,800
-700
| -16% | -$38.5K |
|
|
ALOG
1314
DELISTED
Analogic Corp
ALOG
| $209K | 0.02% |
2,300
-900
| -28% | -$81.8K |
|
|
FTR
1315
DELISTED
Frontier Communications Corp.
FTR
| $209K | 0.02% |
1,973
-340
| -15% | -$36K |
|
1316
Saia
SAIA
$8.18B
| $208K | 0.02% |
4,700
-1,600
| -25% | -$70.8K |
|
1317
Universal Corp
UVV
$1.38B
| $208K | 0.02% |
4,400
-1,190
| -21% | -$56.3K |
|
|
RTI
1318
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $208K | 0.02% |
5,800
-2,100
| -27% | -$75.3K |
|
1319
BJ's Restaurants
BJRI
$696M
| $207K | 0.02% |
4,100
-2,300
| -36% | -$116K |
|
1320
First Financial Bancorp
FFBC
$2.47B
| $207K | 0.02% |
11,500
-3,200
| -22% | -$57.6K |
|
1321
Jefferies Financial Group
JEF
$13.5B
| $207K | 0.02% |
10,389
-1,899
| -15% | -$37.8K |
|
|
VRTU
1322
DELISTED
Virtusa Corporation
VRTU
| $207K | 0.02% |
5,000
-1,700
| -25% | -$70.4K |
|
|
ONE
1323
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $207K | 0.02% |
85,700
| – | – |
|
|
SNI
1324
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $206K | 0.02% |
3,000
-700
| -19% | -$48.1K |
|
1325
NBT Bancorp
NBTB
$2.27B
| $205K | 0.02% |
8,200
-3,000
| -27% | -$75K |
|