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 | |
|---|---|---|---|---|---|---|
1326
Harley-Davidson
HOG
$3.7B
| $308K | 0.02% |
5,710
-3,210
| -36% | -$173K |
|
1327
American Axle
AXL
$718M
| $307K | 0.02% |
19,710
-8,190
| -29% | -$128K |
|
1328
Boot Barn
BOOT
$5.68B
| $307K | 0.02% |
43,330
+17,420
| +67% | +$123K |
|
|
HMTV
1329
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $307K | 0.02% |
25,880
| – | – |
|
1330
Matsons
MATX
$3.31B
| $306K | 0.02% |
10,180
+390
| +4% | +$11.7K |
|
1331
Townsquare Media
TSQ
$116M
| $306K | 0.02% |
29,880
| – | – |
|
|
VAR
1332
DELISTED
Varian Medical Systems, Inc.
VAR
| $306K | 0.02% |
2,970
| – | – |
|
1333
AXT Inc
AXTI
$162M
| $305K | 0.02% |
48,100
-16,460
| -25% | -$104K |
|
1334
Iridium Communications
IRDM
$1.9B
| $305K | 0.02% |
27,560
+9,180
| +50% | +$102K |
|
1335
Enviri
NVRI
$977M
| $305K | 0.02% |
18,930
+610
| +3% | +$9.83K |
|
|
BPFH
1336
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $304K | 0.02% |
19,800
+1,000
| +5% | +$15.4K |
|
1337
Broadwind
BWEN
$50M
| $303K | 0.02% |
+60,070
| New | +$303K |
|
1338
HUB Group
HUBG
$2.24B
| $303K | 0.02% |
15,800
+620
| +4% | +$11.9K |
|
1339
Lindsay Corp
LNN
$1.51B
| $303K | 0.02% |
3,390
+1,000
| +42% | +$89.4K |
|
|
VSTO
1340
DELISTED
Vista Outdoor Inc.
VSTO
| $303K | 0.02% |
13,470
-13,470
| -50% | -$303K |
|
1341
Diodes
DIOD
$2.47B
| $301K | 0.02% |
12,490
-230
| -2% | -$5.54K |
|
1342
NetSol Technologies
NTWK
$53.9M
| $301K | 0.02% |
76,250
+15,380
| +25% | +$60.7K |
|
1343
Pinnacle West Capital
PNW
$10.5B
| $301K | 0.02% |
3,540
-8,840
| -71% | -$752K |
|
|
AUTO
1344
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $301K | 0.02% |
23,890
| – | – |
|
1345
Rambus
RMBS
$8.75B
| $300K | 0.01% |
26,250
-5,160
| -16% | -$59K |
|
1346
CONMED
CNMD
$1.65B
| $298K | 0.01% |
5,850
+220
| +4% | +$11.2K |
|
1347
Interface
TILE
$1.62B
| $298K | 0.01% |
15,160
-3,960
| -21% | -$77.8K |
|
1348
Varex Imaging
VREX
$465M
| $298K | 0.01% |
8,830
+320
| +4% | +$10.8K |
|
1349
Signet Jewelers
SIG
$3.77B
| $297K | 0.01% |
4,690
| – | – |
|
1350
Hormel Foods
HRL
$13.8B
| $296K | 0.01% |
8,680
-12,030
| -58% | -$410K |
|