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 | |
|---|---|---|---|---|---|---|
1301
CareTrust REIT
CTRE
$7.59B
| $317K | 0.02% |
17,110
-26,090
| -60% | -$483K |
|
1302
Howmet Aerospace
HWM
$74.2B
| $317K | 0.02% |
18,230
| – | – |
|
1303
Xylem
XYL
$34B
| $317K | 0.02% |
5,720
-25,740
| -82% | -$1.43M |
|
1304
Advanced Micro Devices
AMD
$255B
| $316K | 0.02% |
25,300
-326,910
| -93% | -$4.08M |
|
1305
FMC
FMC
$4.67B
| $316K | 0.02% |
4,981
| – | – |
|
1306
Veeco
VECO
$1.55B
| $316K | 0.02% |
11,338
+2,088
| +23% | +$58.2K |
|
1307
American Woodmark
AMWD
$977M
| $315K | 0.02% |
3,300
+100
| +3% | +$9.55K |
|
1308
Astec Industries
ASTE
$1.07B
| $315K | 0.02% |
5,670
+140
| +3% | +$7.78K |
|
1309
Build-A-Bear
BBW
$987M
| $315K | 0.02% |
30,140
+9,090
| +43% | +$95K |
|
1310
8x8 Inc
EGHT
$289M
| $315K | 0.02% |
21,650
+1,010
| +5% | +$14.7K |
|
1311
RE/MAX Holdings
RMAX
$195M
| $315K | 0.02% |
5,610
-70
| -1% | -$3.93K |
|
|
TVTY
1312
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $315K | 0.02% |
7,900
+410
| +5% | +$16.3K |
|
|
FOGO
1313
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $315K | 0.02% |
22,680
| – | – |
|
1314
Hooker Furnishings Corp
HOFT
$103M
| $314K | 0.02% |
7,630
-3,750
| -33% | -$154K |
|
1315
Axon Enterprise
AXON
$59.4B
| $313K | 0.02% |
12,460
+500
| +4% | +$12.6K |
|
1316
Insperity
NSP
$1.95B
| $313K | 0.02% |
8,820
+200
| +2% | +$7.1K |
|
|
GAP
1317
The Gap, Inc.
GAP
$8.95B
| $313K | 0.02% |
14,250
+7,320
| +106% | +$161K |
|
|
TSS
1318
DELISTED
Total System Services, Inc.
TSS
| $313K | 0.02% |
5,370
| – | – |
|
1319
C.H. Robinson
CHRW
$15.3B
| $312K | 0.02% |
4,540
| – | – |
|
1320
Extra Space Storage
EXR
$31.1B
| $312K | 0.02% |
4,000
| – | – |
|
1321
Wabash National
WNC
$468M
| $311K | 0.02% |
14,140
-11,600
| -45% | -$255K |
|
1322
Customers Bancorp
CUBI
$2.33B
| $310K | 0.02% |
10,960
-26,590
| -71% | -$752K |
|
1323
Evolution Petroleum
EPM
$178M
| $310K | 0.02% |
38,270
| – | – |
|
1324
The Greenbrier Companies
GBX
$1.43B
| $310K | 0.02% |
6,700
-4,480
| -40% | -$207K |
|
1325
United Rentals
URI
$61.4B
| $310K | 0.02% |
2,750
-1,840
| -40% | -$207K |
|