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 | |
|---|---|---|---|---|---|---|
1351
Piper Sandler
PIPR
$5.9B
| $219K | 0.02% |
4,200
+300
| +8% | +$15.6K |
|
1352
TETRA Technologies
TTI
$633M
| $219K | 0.02% |
20,200
+1,100
| +6% | +$11.9K |
|
1353
UFP Industries
UFPI
$6.01B
| $218K | 0.02% |
15,300
+900
| +6% | +$12.8K |
|
|
NTUS
1354
DELISTED
Natus Medical Inc
NTUS
| $218K | 0.02% |
7,400
+600
| +9% | +$17.7K |
|
1355
Goodyear
GT
$2.45B
| $217K | 0.02% |
9,600
+1,200
| +14% | +$27.1K |
|
1356
Iron Mountain
IRM
$27.3B
| $217K | 0.02% |
5,900
-376
| -6% | -$13.8K |
|
1357
Scholastic
SCHL
$670M
| $217K | 0.02% |
6,700
+400
| +6% | +$13K |
|
1358
Stepan Co
SCL
$1.13B
| $217K | 0.02% |
4,900
+300
| +7% | +$13.3K |
|
|
AEGN
1359
DELISTED
Aegion Corp
AEGN
| $216K | 0.02% |
9,700
+400
| +4% | +$8.91K |
|
|
BGG
1360
DELISTED
Briggs & Stratton Corp.
BGG
| $216K | 0.02% |
11,900
+400
| +3% | +$7.26K |
|
|
AAWW
1361
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $215K | 0.02% |
6,500
+400
| +7% | +$13.2K |
|
|
IRC
1362
DELISTED
INLAND REAL ESTATE CORP
IRC
| $214K | 0.02% |
21,500
+1,200
| +6% | +$11.9K |
|
1363
Axon Enterprise
AXON
$58.1B
| $213K | 0.02% |
13,800
+1,200
| +10% | +$18.5K |
|
1364
Sonic Automotive
SAH
$2.83B
| $213K | 0.02% |
8,700
+400
| +5% | +$9.79K |
|
|
ADT
1365
DELISTED
ADT CORP
ADT
| $213K | 0.02% |
6,000
-300
| -5% | -$10.7K |
|
|
OMG
1366
DELISTED
OM GROUP INC.
OMG
| $213K | 0.02% |
8,200
+500
| +6% | +$13K |
|
1367
Comstock Resources
CRK
$4.53B
| $212K | 0.02% |
2,280
+80
| +4% | +$7.44K |
|
|
GAS
1368
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $210K | 0.02% |
4,100
+100
| +3% | +$5.12K |
|
1369
Pultegroup
PHM
$27.9B
| $209K | 0.02% |
11,800
+100
| +0.9% | +$1.77K |
|
1370
Gray Television
GTN
$634M
| $208K | 0.02% |
26,400
| – | – |
|
1371
Pinnacle West Capital
PNW
$10.5B
| $208K | 0.02% |
3,800
| – | – |
|
1372
Nabors Industries
NBR
$570M
| $207K | 0.02% |
182
+4
| +2% | +$4.55K |
|
1373
Northern Oil and Gas
NOG
$2.41B
| $205K | 0.02% |
1,440
+60
| +4% | +$8.54K |
|
|
ALOG
1374
DELISTED
Analogic Corp
ALOG
| $205K | 0.02% |
3,200
+100
| +3% | +$6.41K |
|
|
TIS
1375
DELISTED
Orchids Paper Products, Inc.
TIS
| $204K | 0.02% |
8,300
| – | – |
|