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 | |
|---|---|---|---|---|---|---|
1376
Caleres
CAL
$527M
| $282K | 0.01% |
10,140
-7,970
| -44% | -$222K |
|
|
WIRE
1377
DELISTED
Encore Wire Corp
WIRE
| $282K | 0.01% |
6,600
-10
| -0.2% | -$427 |
|
|
ABAX
1378
DELISTED
Abaxis Inc
ABAX
| $282K | 0.01% |
5,320
+210
| +4% | +$11.1K |
|
|
FSP
1379
Franklin Street Properties
FSP
$172M
| $281K | 0.01% |
25,320
+820
| +3% | +$9.1K |
|
1380
Scholastic
SCHL
$660M
| $280K | 0.01% |
6,430
-3,420
| -35% | -$149K |
|
|
IPXL
1381
DELISTED
Impax Laboratories, Inc.
IPXL
| $280K | 0.01% |
17,410
+530
| +3% | +$8.52K |
|
|
IPHS
1382
DELISTED
Innophos Holdings, Inc.
IPHS
| $279K | 0.01% |
6,380
+230
| +4% | +$10.1K |
|
|
BKS
1383
DELISTED
Barnes & Noble
BKS
| $279K | 0.01% |
36,760
+24,170
| +192% | +$183K |
|
1384
Cal-Maine
CALM
$5.31B
| $278K | 0.01% |
7,020
+280
| +4% | +$11.1K |
|
|
EGOV
1385
DELISTED
NIC Inc
EGOV
| $278K | 0.01% |
14,650
+520
| +4% | +$9.87K |
|
1386
Akamai
AKAM
$11B
| $277K | 0.01% |
5,560
-2,320
| -29% | -$116K |
|
1387
Emergent Biosolutions
EBS
$425M
| $277K | 0.01% |
8,160
-2,560
| -24% | -$86.9K |
|
1388
Advance Auto Parts
AAP
$3.55B
| $276K | 0.01% |
2,370
| – | – |
|
1389
Ethan Allen Interiors
ETD
$745M
| $276K | 0.01% |
8,550
+630
| +8% | +$20.3K |
|
1390
WisdomTree
WT
$2.02B
| $276K | 0.01% |
27,090
-24,810
| -48% | -$253K |
|
|
USCR
1391
DELISTED
U S Concrete, Inc.
USCR
| $276K | 0.01% |
3,520
+270
| +8% | +$21.2K |
|
1392
Alpha Pro Tech
APT
$50.7M
| $275K | 0.01% |
93,120
| – | – |
|
1393
BorgWarner
BWA
$9.34B
| $275K | 0.01% |
7,384
-7,270
| -50% | -$271K |
|
1394
Genesco
GCO
$355M
| $275K | 0.01% |
8,130
-340
| -4% | -$11.5K |
|
|
EBIX
1395
DELISTED
Ebix Inc
EBIX
| $275K | 0.01% |
5,110
| – | – |
|
1396
Boise Cascade
BCC
$3.21B
| $275K | 0.01% |
9,040
-9,750
| -52% | -$297K |
|
1397
Badger Meter
BMI
$5.23B
| $274K | 0.01% |
6,870
+240
| +4% | +$9.57K |
|
1398
Patrick Industries
PATK
$3.72B
| $274K | 0.01% |
8,460
+1,012
| +14% | +$32.8K |
|
1399
VeriSign
VRSN
$26.5B
| $274K | 0.01% |
2,950
| – | – |
|
1400
Standex International
SXI
$2.44B
| $273K | 0.01% |
3,010
+100
| +3% | +$9.07K |
|