MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-6.3%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$104M
(-7.5%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,777
New
120
Increased
1,076
Reduced
411
Closed
103
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.16M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$1.96M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$1.94M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$1.89M |
| 5 |
Stewart Information Services
STC
|
+$1.77M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$3.97M |
| 2 |
Signet Jewelers
SIG
|
+$2.99M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$2.88M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.65M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
+$2.44M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
1351
DELISTED
DSP Group Inc
DSPG
| $183K | 0.01% |
20,130
+15,850
| +370% | +$144K |
|
|
BRS
1352
DELISTED
Bristow Group, Inc.
BRS
| $183K | 0.01% |
7,000
+370
| +6% | +$9.67K |
|
1353
ESCO Technologies
ESE
$5.31B
| $182K | 0.01% |
5,060
+80
| +2% | +$2.88K |
|
|
ABAX
1354
DELISTED
Abaxis Inc
ABAX
| $182K | 0.01% |
4,130
+90
| +2% | +$3.97K |
|
1355
S&T Bancorp
STBA
$1.49B
| $181K | 0.01% |
5,540
+110
| +2% | +$3.59K |
|
|
WTT
1356
DELISTED
Wireless Telecom Group, Inc.
WTT
| $181K | 0.01% |
119,890
+17,690
| +17% | +$26.7K |
|
1357
Andersons Inc
ANDE
$1.37B
| $180K | 0.01% |
5,250
+160
| +3% | +$5.49K |
|
|
HALL
1358
DELISTED
Hallmark Financial Services, Inc.
HALL
| $179K | 0.01% |
+1,561
| New | +$179K |
|
1359
Iron Mountain
IRM
$28.8B
| $178K | 0.01% |
5,730
+190
| +3% | +$5.9K |
|
|
IPCC
1360
DELISTED
Infinity Property & Casualty C
IPCC
| $178K | 0.01% |
2,210
+30
| +1% | +$2.42K |
|
|
FINL
1361
DELISTED
Finish Line
FINL
| $178K | 0.01% |
9,240
+340
| +4% | +$6.55K |
|
1362
Cato Corp
CATO
$89.8M
| $177K | 0.01% |
5,210
+320
| +7% | +$10.9K |
|
1363
Murphy Oil
MUR
$3.72B
| $177K | 0.01% |
7,310
-170
| -2% | -$4.12K |
|
1364
Enpro
NPO
$4.61B
| $177K | 0.01% |
4,520
+170
| +4% | +$6.66K |
|
1365
Xylem
XYL
$33.5B
| $177K | 0.01% |
5,390
-10
| -0.2% | -$328 |
|
|
CUB
1366
DELISTED
Cubic Corporation
CUB
| $177K | 0.01% |
4,220
+70
| +2% | +$2.94K |
|
|
AAWW
1367
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $177K | 0.01% |
5,130
+400
| +8% | +$13.8K |
|
1368
Clearwater Paper
CLW
$342M
| $176K | 0.01% |
3,720
+80
| +2% | +$3.79K |
|
|
MTSC
1369
DELISTED
MTS Systems Corp
MTSC
| $176K | 0.01% |
2,930
+70
| +2% | +$4.21K |
|
|
CNSL
1370
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $175K | 0.01% |
9,100
+170
| +2% | +$3.27K |
|
1371
Encore Capital Group
ECPG
$992M
| $174K | 0.01% |
4,700
+130
| +3% | +$4.81K |
|
1372
Repligen
RGEN
$6.77B
| $174K | 0.01% |
6,240
+380
| +6% | +$10.6K |
|
1373
Veru
VERU
$56.6M
| $174K | 0.01% |
+11,011
| New | +$174K |
|
|
EXAC
1374
DELISTED
Exactech Inc
EXAC
| $174K | 0.01% |
10,000
-40,000
| -80% | -$696K |
|
|
PMC
1375
DELISTED
PharMerica Corporation
PMC
| $174K | 0.01% |
6,110
+360
| +6% | +$10.3K |
|