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 | |
|---|---|---|---|---|---|---|
|
TST
1351
DELISTED
TheStreet, Inc.
TST
| $194K | 0.02% |
10,770
| – | – |
|
|
ILG
1352
DELISTED
ILG, Inc Common Stock
ILG
| $194K | 0.02% |
7,400
-2,800
| -27% | -$73.4K |
|
1353
Adtran
ADTN
$830M
| $190K | 0.01% |
10,200
-3,000
| -23% | -$55.9K |
|
1354
Cato Corp
CATO
$93.1M
| $190K | 0.01% |
4,800
-1,800
| -27% | -$71.3K |
|
1355
CNX Resources
CNX
$4.1B
| $190K | 0.01% |
8,160
-1,440
| -15% | -$33.5K |
|
1356
Leggett & Platt
LEG
$1.38B
| $190K | 0.01% |
4,100
-700
| -15% | -$32.4K |
|
|
BKS
1357
DELISTED
Barnes & Noble
BKS
| $190K | 0.01% |
12,208
-2,289
| -16% | -$35.6K |
|
1358
Ceco Environmental
CECO
$1.6B
| $189K | 0.01% |
17,800
| – | – |
|
1359
Xylem
XYL
$34.1B
| $189K | 0.01% |
5,400
-900
| -14% | -$31.5K |
|
1360
Provident Financial Services
PFS
$2.6B
| $188K | 0.01% |
10,100
-3,700
| -27% | -$68.9K |
|
|
BPFH
1361
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $188K | 0.01% |
15,500
-4,900
| -24% | -$59.4K |
|
|
TSS
1362
DELISTED
Total System Services, Inc.
TSS
| $188K | 0.01% |
4,900
-900
| -16% | -$34.5K |
|
|
STMP
1363
DELISTED
Stamps.com, Inc.
STMP
| $188K | 0.01% |
2,800
-1,000
| -26% | -$67.1K |
|
1364
Encore Capital Group
ECPG
$1.03B
| $187K | 0.01% |
4,500
-1,500
| -25% | -$62.3K |
|
1365
SunCoke Energy
SXC
$651M
| $185K | 0.01% |
12,400
-5,500
| -31% | -$82.1K |
|
1366
Crocs
CROX
$4.55B
| $183K | 0.01% |
15,500
-6,900
| -31% | -$81.5K |
|
1367
Green Plains
GPRE
$662M
| $183K | 0.01% |
6,400
-1,600
| -20% | -$45.8K |
|
1368
iRobot
IRBT
$106M
| $183K | 0.01% |
5,600
-1,900
| -25% | -$62.1K |
|
1369
Quanta Services
PWR
$55.6B
| $183K | 0.01% |
6,400
-1,200
| -16% | -$34.3K |
|
1370
Advanced Energy
AEIS
$5.84B
| $182K | 0.01% |
7,100
-2,600
| -27% | -$66.6K |
|
|
AIV
1371
Aimco
AIV
$1.1B
| $181K | 0.01% |
34,531
-3,003
| -8% | -$15.7K |
|
1372
Coherent
COHR
$15.5B
| $181K | 0.01% |
9,800
-4,000
| -29% | -$73.9K |
|
|
CIR
1373
DELISTED
CIRCOR International, Inc
CIR
| $181K | 0.01% |
3,300
-1,200
| -27% | -$65.8K |
|
|
SYKE
1374
DELISTED
SYKES Enterprises Inc
SYKE
| $181K | 0.01% |
7,300
-2,700
| -27% | -$66.9K |
|
|
IPCC
1375
DELISTED
Infinity Property & Casualty C
IPCC
| $181K | 0.01% |
2,200
-700
| -24% | -$57.6K |
|