MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Western Union
WU
$2.73B
| $296K | 0.01% |
15,520
-52,680
| -77% | -$1M |
|
|
FRSH
1352
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $296K | 0.01% |
67,690
| – | – |
|
1353
Heartland Express
HTLD
$656M
| $295K | 0.01% |
14,150
+4,260
| +43% | +$88.8K |
|
1354
Regency Centers
REG
$13.1B
| $295K | 0.01% |
4,710
| – | – |
|
1355
S&T Bancorp
STBA
$1.49B
| $295K | 0.01% |
8,240
+300
| +4% | +$10.7K |
|
1356
LendingTree
TREE
$977M
| $294K | 0.01% |
1,710
+90
| +6% | +$15.5K |
|
1357
Federal Realty Investment Trust
FRT
$8.67B
| $293K | 0.01% |
2,320
-6,170
| -73% | -$779K |
|
1358
E.W. Scripps
SSP
$246M
| $293K | 0.01% |
16,480
+3,600
| +28% | +$64K |
|
|
MTSC
1359
DELISTED
MTS Systems Corp
MTSC
| $293K | 0.01% |
5,650
+1,850
| +49% | +$95.9K |
|
1360
Snap-on
SNA
$16.9B
| $292K | 0.01% |
1,850
-7,370
| -80% | -$1.16M |
|
|
HF
1361
DELISTED
HFF Inc.
HF
| $292K | 0.01% |
8,390
-2,350
| -22% | -$81.8K |
|
1362
Fox Factory Holding Corp
FOXF
$1.17B
| $291K | 0.01% |
8,170
+1,590
| +24% | +$56.6K |
|
|
NCI
1363
DELISTED
Navigant Consulting, Inc.
NCI
| $291K | 0.01% |
14,700
+310
| +2% | +$6.14K |
|
|
GIMO
1364
DELISTED
Gigamon Inc.
GIMO
| $290K | 0.01% |
+7,380
| New | +$290K |
|
1365
Qualys
QLYS
$4.75B
| $289K | 0.01% |
7,090
+480
| +7% | +$19.6K |
|
|
NTUS
1366
DELISTED
Natus Medical Inc
NTUS
| $289K | 0.01% |
7,760
+240
| +3% | +$8.94K |
|
|
FINL
1367
DELISTED
Finish Line
FINL
| $289K | 0.01% |
20,390
+1,800
| +10% | +$25.5K |
|
|
TAX
1368
DELISTED
Liberty Tax, Inc. Class A
TAX
| $288K | 0.01% |
+22,250
| New | +$288K |
|
1369
Acuity Brands
AYI
$10.1B
| $287K | 0.01% |
1,410
-1,590
| -53% | -$324K |
|
1370
Zions Bancorporation
ZION
$8.56B
| $286K | 0.01% |
6,520
-16,390
| -72% | -$719K |
|
1371
Coty
COTY
$3.51B
| $285K | 0.01% |
15,170
| – | – |
|
1372
Integer Holdings
ITGR
$3.59B
| $285K | 0.01% |
6,580
+340
| +5% | +$14.7K |
|
|
RAVN
1373
DELISTED
Raven Industries Inc
RAVN
| $284K | 0.01% |
8,520
+390
| +5% | +$13K |
|
|
XEC
1374
DELISTED
CIMAREX ENERGY CO
XEC
| $284K | 0.01% |
3,020
| – | – |
|
1375
Brown-Forman Class B
BF.B
$12.9B
| $283K | 0.01% |
9,109
| – | – |
|