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 | |
|---|---|---|---|---|---|---|
1301
Tennant Co
TNC
$1.5B
| $201K | 0.02% |
3,580
+70
| +2% | +$3.93K |
|
|
AJRD
1302
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $201K | 0.02% |
12,410
+450
| +4% | +$7.29K |
|
1303
Quaker Houghton
KWR
$2.42B
| $200K | 0.02% |
2,600
+70
| +3% | +$5.39K |
|
1304
Advanced Energy
AEIS
$5.93B
| $198K | 0.02% |
7,540
+250
| +3% | +$6.57K |
|
1305
Globe Life
GL
$11.3B
| $198K | 0.02% |
3,510
-14,740
| -81% | -$831K |
|
1306
Insperity
NSP
$1.93B
| $198K | 0.02% |
9,020
+420
| +5% | +$9.22K |
|
|
ALOG
1307
DELISTED
Analogic Corp
ALOG
| $198K | 0.02% |
2,410
+50
| +2% | +$4.11K |
|
1308
CSG Systems International
CSGS
$1.82B
| $197K | 0.02% |
6,400
-140
| -2% | -$4.31K |
|
1309
Aware
AWRE
$58.2M
| $195K | 0.02% |
58,300
| – | – |
|
1310
Crocs
CROX
$4.43B
| $195K | 0.02% |
15,050
+200
| +1% | +$2.59K |
|
1311
Scansource
SCSC
$948M
| $195K | 0.02% |
5,510
+50
| +0.9% | +$1.77K |
|
1312
Boise Cascade
BCC
$3.21B
| $194K | 0.02% |
7,690
+160
| +2% | +$4.04K |
|
|
INN
1313
Summit Hotel Properties
INN
$613M
| $194K | 0.02% |
16,640
| – | – |
|
1314
NiSource
NI
$19.2B
| $194K | 0.02% |
10,500
-24,977
| -70% | -$461K |
|
1315
Insight Enterprises
NSIT
$3.96B
| $193K | 0.02% |
7,450
-130
| -2% | -$3.37K |
|
1316
Rogers Corp
ROG
$1.44B
| $193K | 0.02% |
3,630
+120
| +3% | +$6.38K |
|
|
NP
1317
DELISTED
Neenah, Inc. Common Stock
NP
| $193K | 0.02% |
3,310
-11,970
| -78% | -$698K |
|
|
SYKE
1318
DELISTED
SYKES Enterprises Inc
SYKE
| $193K | 0.02% |
7,550
+120
| +2% | +$3.07K |
|
|
HTCH
1319
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $193K | 0.02% |
+120,840
| New | +$193K |
|
1320
Helmerich & Payne
HP
$2.07B
| $192K | 0.01% |
4,070
| – | – |
|
1321
Super Micro Computer
SMCI
$26.1B
| $192K | 0.01% |
70,300
+2,900
| +4% | +$7.92K |
|
1322
Semtech
SMTC
$5.36B
| $192K | 0.01% |
12,690
-8,220
| -39% | -$124K |
|
|
OMG
1323
DELISTED
OM GROUP INC.
OMG
| $192K | 0.01% |
5,850
+90
| +2% | +$2.95K |
|
|
DISCA
1324
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $191K | 0.01% |
7,330
+2,910
| +66% | +$75.8K |
|
|
KAMN
1325
DELISTED
Kaman Corp
KAMN
| $190K | 0.01% |
5,280
+110
| +2% | +$3.96K |
|