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 | |
|---|---|---|---|---|---|---|
1326
Robert Half
RHI
$3.66B
| $230K | 0.02% |
4,700
| – | – |
|
1327
CSG Systems International
CSGS
$1.88B
| $229K | 0.02% |
8,700
+500
| +6% | +$13.2K |
|
1328
iRobot
IRBT
$104M
| $228K | 0.02% |
7,500
+500
| +7% | +$15.2K |
|
1329
DMC Global
BOOM
$151M
| $227K | 0.02% |
11,900
| – | – |
|
1330
Cato Corp
CATO
$93.1M
| $227K | 0.02% |
6,600
+100
| +2% | +$3.44K |
|
|
FGH
1331
DELISTED
FG Group Holdings Inc.
FGH
| $227K | 0.02% |
50,900
| – | – |
|
1332
Oxford Industries
OXM
$607M
| $226K | 0.02% |
3,700
+200
| +6% | +$12.2K |
|
1333
Provident Financial Services
PFS
$2.6B
| $226K | 0.02% |
13,800
+900
| +7% | +$14.7K |
|
|
ABMD
1334
DELISTED
Abiomed Inc
ABMD
| $226K | 0.02% |
9,100
+600
| +7% | +$14.9K |
|
|
ETFC
1335
DELISTED
E*Trade Financial Corporation
ETFC
| $226K | 0.02% |
10,000
+200
| +2% | +$4.52K |
|
|
FTR
1336
DELISTED
Frontier Communications Corp.
FTR
| $226K | 0.02% |
2,313
+40
| +2% | +$3.91K |
|
1337
Assertio
ASRT
$77.5M
| $225K | 0.02% |
+3,700
| New | +$225K |
|
1338
Genworth Financial
GNW
$3.53B
| $225K | 0.02% |
17,200
+400
| +2% | +$5.23K |
|
1339
ICU Medical
ICUI
$3.22B
| $225K | 0.02% |
3,500
+300
| +9% | +$19.3K |
|
1340
Jacobs Solutions
J
$17.3B
| $225K | 0.02% |
5,561
+121
| +2% | +$4.9K |
|
1341
Dentsply Sirona
XRAY
$2.83B
| $224K | 0.02% |
4,900
+100
| +2% | +$4.57K |
|
1342
Xylem
XYL
$34.1B
| $224K | 0.02% |
6,300
| – | – |
|
|
NAUH
1343
DELISTED
National American University Holdings, Inc.
NAUH
| $224K | 0.02% |
72,200
| – | – |
|
|
FARO
1344
DELISTED
Faro Technologies
FARO
| $223K | 0.02% |
4,400
+300
| +7% | +$15.2K |
|
1345
Diodes
DIOD
$2.47B
| $222K | 0.02% |
9,300
+500
| +6% | +$11.9K |
|
1346
Hasbro
HAS
$11.1B
| $220K | 0.02% |
4,000
+100
| +3% | +$5.5K |
|
|
LTXB
1347
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $220K | 0.02% |
9,200
+500
| +6% | +$12K |
|
1348
Garmin
GRMN
$46.1B
| $219K | 0.02% |
4,200
| – | – |
|
1349
Independent Bank
INDB
$3.54B
| $219K | 0.02% |
6,100
+200
| +3% | +$7.18K |
|
1350
Intrepid Potash
IPI
$390M
| $219K | 0.02% |
1,420
-110
| -7% | -$17K |
|