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 | |
|---|---|---|---|---|---|---|
|
QLGC
1376
DELISTED
QLOGIC CORP
QLGC
| $173K | 0.01% |
16,850
+190
| +1% | +$1.95K |
|
1377
Skywest
SKYW
$4.36B
| $172K | 0.01% |
10,270
+480
| +5% | +$8.04K |
|
|
SRCI
1378
DELISTED
SRC Energy Inc
SRCI
| $172K | 0.01% |
17,540
+190
| +1% | +$1.86K |
|
|
TYPE
1379
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $172K | 0.01% |
7,830
+330
| +4% | +$7.25K |
|
|
CPGX
1380
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $172K | 0.01% |
+9,400
| New | +$172K |
|
1381
iRobot
IRBT
$107M
| $171K | 0.01% |
5,880
+220
| +4% | +$6.4K |
|
|
HIBB
1382
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $170K | 0.01% |
4,870
+100
| +2% | +$3.49K |
|
1383
American Woodmark
AMWD
$955M
| $169K | 0.01% |
2,600
-10,490
| -80% | -$682K |
|
|
BGG
1384
DELISTED
Briggs & Stratton Corp.
BGG
| $168K | 0.01% |
8,710
+130
| +2% | +$2.51K |
|
|
XXIA
1385
DELISTED
Ixia
XXIA
| $168K | 0.01% |
11,560
+200
| +2% | +$2.91K |
|
1386
Emergent Biosolutions
EBS
$423M
| $167K | 0.01% |
5,870
+230
| +4% | +$6.54K |
|
1387
Tenet Healthcare
THC
$17B
| $167K | 0.01% |
4,540
+1,620
| +55% | +$59.6K |
|
1388
Veeco
VECO
$1.52B
| $166K | 0.01% |
8,080
+380
| +5% | +$7.81K |
|
1389
Allegion
ALLE
$14.6B
| $165K | 0.01% |
2,850
-3,490
| -55% | -$202K |
|
1390
Flowserve
FLS
$7.33B
| $165K | 0.01% |
4,000
-2,490
| -38% | -$103K |
|
|
NAVG
1391
DELISTED
Navigators Group Inc
NAVG
| $165K | 0.01% |
4,240
+100
| +2% | +$3.89K |
|
1392
Badger Meter
BMI
$5.22B
| $163K | 0.01% |
5,620
+120
| +2% | +$3.48K |
|
|
FTR
1393
DELISTED
Frontier Communications Corp.
FTR
| $163K | 0.01% |
2,287
| – | – |
|
1394
Albany International
AIN
$1.77B
| $162K | 0.01% |
5,630
+170
| +3% | +$4.89K |
|
1395
Flotek Industries
FTK
$335M
| $162K | 0.01% |
1,618
+35
| +2% | +$3.5K |
|
|
NFX
1396
DELISTED
Newfield Exploration
NFX
| $162K | 0.01% |
4,910
-1,180
| -19% | -$38.9K |
|
1397
Coherent
COHR
$16.1B
| $161K | 0.01% |
10,000
+110
| +1% | +$1.77K |
|
1398
Assurant
AIZ
$10.6B
| $159K | 0.01% |
2,010
-50
| -2% | -$3.96K |
|
1399
First Commonwealth Financial
FCF
$1.84B
| $159K | 0.01% |
17,440
+20
| +0.1% | +$182 |
|
1400
Hanmi Financial
HAFC
$755M
| $159K | 0.01% |
6,290
+210
| +3% | +$5.31K |
|