MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
FMC
FMC
$4.58B
| $208K | 0.02% |
4,566
+69
| +2% | +$3.14K |
|
1327
CSG Systems International
CSGS
$1.84B
| $207K | 0.01% |
6,540
+40
| +0.6% | +$1.27K |
|
1328
AAR Corp
AIR
$2.66B
| $205K | 0.01% |
6,440
-660
| -9% | -$21K |
|
1329
Sturm, Ruger & Co
RGR
$561M
| $205K | 0.01% |
3,570
-30
| -0.8% | -$1.72K |
|
|
TSS
1330
DELISTED
Total System Services, Inc.
TSS
| $205K | 0.01% |
4,900
| – | – |
|
|
STMP
1331
DELISTED
Stamps.com, Inc.
STMP
| $205K | 0.01% |
2,790
-10
| -0.4% | -$735 |
|
|
CMO
1332
DELISTED
Capstead Mortgage Corp.
CMO
| $204K | 0.01% |
18,360
+360
| +2% | +$4K |
|
1333
Ceco Environmental
CECO
$1.65B
| $202K | 0.01% |
17,800
| – | – |
|
|
POM
1334
DELISTED
PEPCO HOLDINGS, INC.
POM
| $202K | 0.01% |
7,500
| – | – |
|
1335
BJ's Restaurants
BJRI
$701M
| $201K | 0.01% |
4,150
+50
| +1% | +$2.42K |
|
1336
Lindsay Corp
LNN
$1.49B
| $201K | 0.01% |
2,290
-10
| -0.4% | -$878 |
|
1337
Methode Electronics
MEI
$291M
| $201K | 0.01% |
7,310
+110
| +2% | +$3.03K |
|
|
ECOL
1338
DELISTED
US Ecology, Inc.
ECOL
| $201K | 0.01% |
4,120
+20
| +0.5% | +$976 |
|
1339
Advanced Energy
AEIS
$5.95B
| $200K | 0.01% |
7,290
+190
| +3% | +$5.21K |
|
1340
Xylem
XYL
$33.5B
| $200K | 0.01% |
5,400
| – | – |
|
|
EPAY
1341
DELISTED
Bottomline Technologies Inc
EPAY
| $200K | 0.01% |
7,200
| – | – |
|
|
HWCC
1342
DELISTED
Houston Wire & Cable Company
HWCC
| $200K | 0.01% |
20,200
| – | – |
|
1343
Andersons Inc
ANDE
$1.35B
| $199K | 0.01% |
5,090
-10
| -0.2% | -$391 |
|
1344
Broadwind
BWEN
$50M
| $199K | 0.01% |
46,900
| – | – |
|
1345
NETGEAR
NTGR
$817M
| $199K | 0.01% |
6,620
+120
| +2% | +$3.61K |
|
1346
Super Micro Computer
SMCI
$26.4B
| $199K | 0.01% |
67,400
+1,400
| +2% | +$4.13K |
|
1347
Stepan Co
SCL
$1.08B
| $198K | 0.01% |
3,650
+50
| +1% | +$2.71K |
|
1348
UFP Industries
UFPI
$5.85B
| $198K | 0.01% |
11,430
+30
| +0.3% | +$520 |
|
|
SRCI
1349
DELISTED
SRC Energy Inc
SRCI
| $198K | 0.01% |
17,350
+750
| +5% | +$8.56K |
|
|
CUB
1350
DELISTED
Cubic Corporation
CUB
| $197K | 0.01% |
4,150
+50
| +1% | +$2.37K |
|