MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Gibraltar Industries
ROCK
$1.79B
| $369K | 0.02% |
11,850
+4,390
| +59% | +$137K |
|
1327
United Fire Group
UFCS
$792M
| $368K | 0.02% |
8,040
+2,930
| +57% | +$134K |
|
|
DLA
1328
DELISTED
Delta Apparel Inc.
DLA
| $368K | 0.02% |
17,130
| – | – |
|
1329
Hilton Worldwide
HLT
$64.2B
| $367K | 0.02% |
5,280
-1,410
| -21% | -$98K |
|
|
CUDA
1330
DELISTED
Barracuda Networks, Inc.
CUDA
| $367K | 0.02% |
+15,150
| New | +$367K |
|
1331
Gencor Industries
GENC
$225M
| $366K | 0.02% |
20,750
| – | – |
|
1332
Interparfums
IPAR
$3.47B
| $366K | 0.02% |
8,890
+2,390
| +37% | +$98.4K |
|
1333
SPS Commerce
SPSC
$4.18B
| $366K | 0.02% |
12,900
+4,780
| +59% | +$136K |
|
1334
Hooker Furnishings Corp
HOFT
$117M
| $364K | 0.02% |
7,630
| – | – |
|
1335
Napco Security Technologies
NSSC
$1.43B
| $364K | 0.02% |
74,980
| – | – |
|
1336
Genuine Parts
GPC
$19.4B
| $363K | 0.02% |
3,790
-990
| -21% | -$94.8K |
|
1337
Natural Alternatives International
NAII
$20.8M
| $363K | 0.02% |
34,060
| – | – |
|
1338
Ultralife
ULBI
$112M
| $363K | 0.02% |
53,810
| – | – |
|
|
CSS
1339
DELISTED
CSS Industries, Inc.
CSS
| $363K | 0.02% |
12,600
| – | – |
|
1340
RCM Technologies
RCMT
$197M
| $362K | 0.02% |
63,250
| – | – |
|
1341
Regis Corp
RGS
$66.7M
| $361K | 0.02% |
1,265
+245
| +24% | +$69.9K |
|
1342
Wingstop
WING
$7.84B
| $361K | 0.02% |
10,870
+4,060
| +60% | +$135K |
|
|
NCI
1343
DELISTED
Navigant Consulting, Inc.
NCI
| $361K | 0.02% |
21,360
+6,660
| +45% | +$113K |
|
|
DEL
1344
DELISTED
Deltic Timber
DEL
| $361K | 0.02% |
4,080
+1,580
| +63% | +$140K |
|
1345
Koppers
KOP
$543M
| $360K | 0.02% |
7,810
+2,930
| +60% | +$135K |
|
|
NLSN
1346
DELISTED
Nielsen Holdings plc
NLSN
| $360K | 0.02% |
8,680
-2,170
| -20% | -$90K |
|
1347
Alpha Pro Tech
APT
$50.7M
| $359K | 0.02% |
93,120
| – | – |
|
1348
Mind CTI
MNDO
$24.6M
| $359K | 0.02% |
139,130
| – | – |
|
|
TBI
1349
Trueblue
TBI
$171M
| $359K | 0.02% |
15,970
+5,910
| +59% | +$133K |
|
1350
National Bank Holdings
NBHC
$1.47B
| $358K | 0.02% |
10,020
+3,740
| +60% | +$134K |
|