MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Vera Bradley
VRA
$63.7M
| $284K | 0.01% |
30,610
| – | – |
|
|
UNT
1352
DELISTED
UNIT Corporation
UNT
| $284K | 0.01% |
11,770
| – | – |
|
|
XXIA
1353
DELISTED
Ixia
XXIA
| $284K | 0.01% |
14,450
+270
| +2% | +$5.31K |
|
1354
AMERISAFE
AMSF
$857M
| $283K | 0.01% |
4,360
| – | – |
|
|
KRA
1355
DELISTED
Kraton Corporation
KRA
| $283K | 0.01% |
9,140
| – | – |
|
1356
Protolabs
PRLB
$1.17B
| $282K | 0.01% |
5,510
| – | – |
|
1357
Iron Mountain
IRM
$28.8B
| $281K | 0.01% |
7,870
| – | – |
|
1358
Qorvo
QRVO
$8.26B
| $280K | 0.01% |
4,090
| – | – |
|
1359
First Bancorp
FBP
$3.52B
| $278K | 0.01% |
49,100
+4,990
| +11% | +$28.3K |
|
1360
KVH Industries
KVHI
$114M
| $278K | 0.01% |
33,150
| – | – |
|
1361
Mattel
MAT
$5.78B
| $278K | 0.01% |
10,850
| – | – |
|
|
ARTX
1362
DELISTED
Arotech Corporation
ARTX
| $277K | 0.01% |
93,830
| – | – |
|
1363
Veeco
VECO
$1.52B
| $276K | 0.01% |
9,250
-230
| -2% | -$6.86K |
|
1364
Clearwater Paper
CLW
$342M
| $275K | 0.01% |
4,910
-40
| -0.8% | -$2.24K |
|
1365
Coty
COTY
$3.51B
| $275K | 0.01% |
15,170
| – | – |
|
1366
S&T Bancorp
STBA
$1.49B
| $275K | 0.01% |
7,940
| – | – |
|
1367
Aware
AWRE
$58.2M
| $274K | 0.01% |
58,300
| – | – |
|
1368
Light & Wonder
LNW
$7.43B
| $274K | 0.01% |
11,600
+220
| +2% | +$5.2K |
|
1369
Regis Corp
RGS
$66.7M
| $274K | 0.01% |
1,171
| – | – |
|
1370
Sealed Air
SEE
$4.83B
| $274K | 0.01% |
6,280
| – | – |
|
1371
Axon Enterprise
AXON
$58.7B
| $273K | 0.01% |
11,960
| – | – |
|
1372
Repligen
RGEN
$6.76B
| $271K | 0.01% |
7,690
| – | – |
|
|
VAR
1373
DELISTED
Varian Medical Systems, Inc.
VAR
| $271K | 0.01% |
2,970
-417
| -12% | -$38K |
|
1374
First Commonwealth Financial
FCF
$1.84B
| $270K | 0.01% |
20,330
+260
| +1% | +$3.45K |
|
1375
Jefferies Financial Group
JEF
$13.5B
| $270K | 0.01% |
11,596
| – | – |
|