MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
1401
DELISTED
Joy Global Inc
JOY
| $191K | 0.01% |
3,500
-100
| -3% | -$5.46K |
|
|
FRM
1402
DELISTED
FURMANITE CORPORATION COM
FRM
| $190K | 0.01% |
28,100
| – | – |
|
|
LMNX
1403
DELISTED
Luminex Corp
LMNX
| $189K | 0.01% |
9,700
+700
| +8% | +$13.6K |
|
|
AVP
1404
DELISTED
Avon Products, Inc.
AVP
| $189K | 0.01% |
15,000
+200
| +1% | +$2.52K |
|
|
BGC
1405
DELISTED
General Cable Corporation
BGC
| $189K | 0.01% |
12,500
-1,300
| -9% | -$19.7K |
|
1406
AMERISAFE
AMSF
$863M
| $188K | 0.01% |
4,800
+300
| +7% | +$11.8K |
|
|
VIVO
1407
DELISTED
Meridian Bioscience Inc
VIVO
| $188K | 0.01% |
10,600
+500
| +5% | +$8.87K |
|
|
BKS
1408
DELISTED
Barnes & Noble
BKS
| $188K | 0.01% |
14,497
+763
| +6% | +$9.9K |
|
1409
Badger Meter
BMI
$5.29B
| $187K | 0.01% |
7,400
+400
| +6% | +$10.1K |
|
|
TUES
1410
DELISTED
Tuesday Morning Corp
TUES
| $186K | 0.01% |
9,600
+600
| +7% | +$11.6K |
|
|
IPCC
1411
DELISTED
Infinity Property & Casualty C
IPCC
| $186K | 0.01% |
2,900
+100
| +4% | +$6.41K |
|
|
HNGR
1412
DELISTED
Hanger Inc.
HNGR
| $185K | 0.01% |
9,000
+600
| +7% | +$12.3K |
|
|
COR
1413
DELISTED
Coresite Realty Corporation
COR
| $183K | 0.01% |
5,500
+300
| +6% | +$9.98K |
|
|
DNR
1414
DELISTED
Denbury Resources, Inc.
DNR
| $183K | 0.01% |
12,200
-300
| -2% | -$4.5K |
|
1415
Aaon
AAON
$6.37B
| $182K | 0.01% |
16,050
+750
| +5% | +$8.51K |
|
1416
Advanced Energy
AEIS
$5.84B
| $182K | 0.01% |
9,700
+400
| +4% | +$7.51K |
|
1417
Standard Motor Products
SMP
$876M
| $182K | 0.01% |
5,300
+300
| +6% | +$10.3K |
|
|
DEL
1418
DELISTED
Deltic Timber
DEL
| $181K | 0.01% |
2,900
+200
| +7% | +$12.5K |
|
|
NEWP
1419
DELISTED
NEWPORT CORP
NEWP
| $181K | 0.01% |
10,200
+700
| +7% | +$12.4K |
|
|
TEG
1420
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $181K | 0.01% |
2,800
+100
| +4% | +$6.46K |
|
1421
Azenta
AZTA
$1.35B
| $180K | 0.01% |
17,100
+900
| +6% | +$9.47K |
|
|
CBB
1422
DELISTED
Cincinnati Bell Inc.
CBB
| $180K | 0.01% |
10,680
+600
| +6% | +$10.1K |
|
|
TSS
1423
DELISTED
Total System Services, Inc.
TSS
| $180K | 0.01% |
5,800
+100
| +2% | +$3.1K |
|
|
LM
1424
DELISTED
Legg Mason, Inc.
LM
| $179K | 0.01% |
3,500
-100
| -3% | -$5.11K |
|
1425
The Ensign Group
ENSG
$9.78B
| $178K | 0.01% |
10,904
+428
| +4% | +$6.99K |
|