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 | |
|---|---|---|---|---|---|---|
1326
Scholastic
SCHL
$649M
| $205K | 0.02% |
5,000
-1,700
| -25% | -$69.7K |
|
|
ECOL
1327
DELISTED
US Ecology, Inc.
ECOL
| $205K | 0.02% |
4,100
-1,110
| -21% | -$55.5K |
|
|
FES
1328
DELISTED
Forbes Energy Services Ltd
FES
| $205K | 0.02% |
198,900
| – | – |
|
1329
Oxford Industries
OXM
$599M
| $204K | 0.02% |
2,700
-1,000
| -27% | -$75.6K |
|
|
BOBE
1330
DELISTED
Bob Evans Farms, Inc.
BOBE
| $204K | 0.02% |
4,400
-1,900
| -30% | -$88.1K |
|
|
AAWW
1331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $202K | 0.02% |
4,700
-1,800
| -28% | -$77.4K |
|
1332
Iron Mountain
IRM
$28.8B
| $201K | 0.02% |
5,500
-827
| -13% | -$30.2K |
|
|
COR
1333
DELISTED
Coresite Realty Corporation
COR
| $201K | 0.02% |
4,100
-1,400
| -25% | -$68.6K |
|
|
EGOV
1334
DELISTED
NIC Inc
EGOV
| $201K | 0.02% |
11,400
-3,900
| -25% | -$68.8K |
|
|
POM
1335
DELISTED
PEPCO HOLDINGS, INC.
POM
| $201K | 0.02% |
7,500
-1,200
| -14% | -$32.2K |
|
|
FARO
1336
DELISTED
Faro Technologies
FARO
| $199K | 0.02% |
3,200
-1,200
| -27% | -$74.6K |
|
1337
Teradata
TDC
$1.98B
| $199K | 0.02% |
4,500
-1,000
| -18% | -$44.2K |
|
1338
CSG Systems International
CSGS
$1.84B
| $198K | 0.02% |
6,500
-2,200
| -25% | -$67K |
|
|
GHL
1339
DELISTED
Greenhill & Co., Inc.
GHL
| $198K | 0.02% |
5,000
-1,800
| -26% | -$71.3K |
|
1340
DMC Global
BOOM
$137M
| $197K | 0.02% |
15,400
| – | – |
|
1341
Diodes
DIOD
$2.43B
| $197K | 0.02% |
6,900
-2,400
| -26% | -$68.5K |
|
1342
Standex International
SXI
$2.42B
| $197K | 0.02% |
2,400
-900
| -27% | -$73.9K |
|
|
EPAY
1343
DELISTED
Bottomline Technologies Inc
EPAY
| $197K | 0.02% |
7,200
-2,400
| -25% | -$65.7K |
|
|
HWCC
1344
DELISTED
Houston Wire & Cable Company
HWCC
| $197K | 0.02% |
20,200
| – | – |
|
|
SRCI
1345
DELISTED
SRC Energy Inc
SRCI
| $197K | 0.02% |
16,600
+200
| +1% | +$2.37K |
|
|
ITG
1346
DELISTED
Investment Technology Group Inc
ITG
| $197K | 0.02% |
6,500
-2,700
| -29% | -$81.8K |
|
|
JBTM
1347
JBT Marel Corporation
JBTM
$7.22B
| $196K | 0.02% |
5,500
-1,500
| -21% | -$53.5K |
|
1348
ESCO Technologies
ESE
$5.25B
| $195K | 0.02% |
5,000
-1,800
| -26% | -$70.2K |
|
|
TBI
1349
Trueblue
TBI
$165M
| $195K | 0.02% |
8,000
-2,500
| -24% | -$60.9K |
|
1350
Aaon
AAON
$6.72B
| $194K | 0.02% |
11,850
-4,200
| -26% | -$68.8K |
|