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 | |
|---|---|---|---|---|---|---|
|
CNSL
1376
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $180K | 0.01% |
8,800
-2,990
| -25% | -$61.2K |
|
1377
Sturm, Ruger & Co
RGR
$559M
| $179K | 0.01% |
3,600
-1,400
| -28% | -$69.6K |
|
1378
Nasdaq
NDAQ
$54.9B
| $178K | 0.01% |
10,500
-1,800
| -15% | -$30.5K |
|
|
IRC
1379
DELISTED
INLAND REAL ESTATE CORP
IRC
| $178K | 0.01% |
16,600
-4,900
| -23% | -$52.5K |
|
|
BGG
1380
DELISTED
Briggs & Stratton Corp.
BGG
| $177K | 0.01% |
8,600
-3,300
| -28% | -$67.9K |
|
1381
Jacobs Solutions
J
$17.3B
| $176K | 0.01% |
4,715
-846
| -15% | -$31.6K |
|
1382
Repligen
RGEN
$6.75B
| $176K | 0.01% |
5,800
-2,000
| -26% | -$60.7K |
|
1383
Civitas Resources
CIVI
$3.04B
| $175K | 0.01% |
+64
| New | +$175K |
|
1384
Lindsay Corp
LNN
$1.5B
| $175K | 0.01% |
2,300
-1,000
| -30% | -$76.1K |
|
1385
Revvity
RVTY
$9.81B
| $174K | 0.01% |
3,400
-500
| -13% | -$25.6K |
|
|
OMG
1386
DELISTED
OM GROUP INC.
OMG
| $174K | 0.01% |
5,800
-2,400
| -29% | -$72K |
|
|
GAS
1387
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $174K | 0.01% |
3,500
-600
| -15% | -$29.8K |
|
|
AFFX
1388
DELISTED
AFFYMETRIX INC
AFFX
| $173K | 0.01% |
13,800
-4,800
| -26% | -$60.2K |
|
|
TEG
1389
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $173K | 0.01% |
2,400
-400
| -14% | -$28.8K |
|
1390
Allegion
ALLE
$14.7B
| $172K | 0.01% |
2,800
-300
| -10% | -$18.4K |
|
1391
Garmin
GRMN
$45.9B
| $172K | 0.01% |
3,600
-600
| -14% | -$28.7K |
|
1392
ArcBest
ARCB
$1.61B
| $171K | 0.01% |
4,500
-1,800
| -29% | -$68.4K |
|
1393
Stewart Information Services
STC
$2.02B
| $171K | 0.01% |
4,200
-1,200
| -22% | -$48.9K |
|
1394
Virtus Investment Partners
VRTS
$1.32B
| $170K | 0.01% |
1,300
-500
| -28% | -$65.4K |
|
|
AVIV
1395
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $170K | 0.01% |
4,600
-1,900
| -29% | -$70.2K |
|
|
AMED
1396
DELISTED
Amedisys
AMED
| $169K | 0.01% |
6,300
-2,100
| -25% | -$56.3K |
|
1397
Universal Electronics
UEIC
$63M
| $169K | 0.01% |
3,000
-1,100
| -27% | -$62K |
|
1398
AMERISAFE
AMSF
$853M
| $167K | 0.01% |
3,600
-1,200
| -25% | -$55.7K |
|
|
EBIX
1399
DELISTED
Ebix Inc
EBIX
| $167K | 0.01% |
5,500
-2,700
| -33% | -$82K |
|
|
LM
1400
DELISTED
Legg Mason, Inc.
LM
| $166K | 0.01% |
3,000
-500
| -14% | -$27.7K |
|