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 | |
|---|---|---|---|---|---|---|
1401
Standard Motor Products
SMP
$893M
| $165K | 0.01% |
3,900
-1,400
| -26% | -$59.2K |
|
1402
Zumiez
ZUMZ
$364M
| $165K | 0.01% |
4,100
-1,300
| -24% | -$52.3K |
|
|
NFX
1403
DELISTED
Newfield Exploration
NFX
| $165K | 0.01% |
4,700
| – | – |
|
1404
Piper Sandler
PIPR
$5.9B
| $163K | 0.01% |
3,100
-1,100
| -26% | -$57.8K |
|
|
DMND
1405
DELISTED
DIAMOND FOODS, INC.
DMND
| $163K | 0.01% |
5,000
-600
| -11% | -$19.6K |
|
1406
Badger Meter
BMI
$5.38B
| $162K | 0.01% |
5,400
-2,000
| -27% | -$60K |
|
1407
Zions Bancorporation
ZION
$8.42B
| $162K | 0.01% |
6,000
-1,000
| -14% | -$27K |
|
|
TPLM
1408
DELISTED
Triangle Petroleum Corporation
TPLM
| $162K | 0.01% |
32,200
| – | – |
|
|
BRLI
1409
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $162K | 0.01% |
4,600
-1,700
| -27% | -$59.9K |
|
|
UCB
1410
United Community Banks, Inc.
UCB
$4.02B
| $161K | 0.01% |
8,500
-1,500
| -15% | -$28.4K |
|
|
PMC
1411
DELISTED
PharMerica Corporation
PMC
| $161K | 0.01% |
5,700
-2,000
| -26% | -$56.5K |
|
1412
Employers Holdings
EIG
$997M
| $159K | 0.01% |
5,900
-2,100
| -26% | -$56.6K |
|
1413
E.W. Scripps
SSP
$264M
| $159K | 0.01% |
6,311
-2,480
| -28% | -$62.5K |
|
1414
S&T Bancorp
STBA
$1.51B
| $159K | 0.01% |
5,600
-2,000
| -26% | -$56.8K |
|
|
BGC
1415
DELISTED
General Cable Corporation
BGC
| $159K | 0.01% |
9,200
-3,300
| -26% | -$57K |
|
1416
Emergent Biosolutions
EBS
$403M
| $158K | 0.01% |
5,500
-2,100
| -28% | -$60.3K |
|
1417
Merit Medical Systems
MMSI
$5.47B
| $158K | 0.01% |
8,200
-2,200
| -21% | -$42.4K |
|
1418
Sonic Automotive
SAH
$2.83B
| $157K | 0.01% |
6,300
-2,400
| -28% | -$59.8K |
|
|
LL
1419
DELISTED
LL Flooring Holdings, Inc.
LL
| $157K | 0.01% |
5,100
-1,900
| -27% | -$58.5K |
|
|
LTXB
1420
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $157K | 0.01% |
6,900
-2,300
| -25% | -$52.3K |
|
|
NAVG
1421
DELISTED
Navigators Group Inc
NAVG
| $156K | 0.01% |
4,000
-1,400
| -26% | -$54.6K |
|
|
SGY
1422
DELISTED
Stone Energy
SGY
| $156K | 0.01% |
187
-63
| -25% | -$52.6K |
|
1423
First Commonwealth Financial
FCF
$1.86B
| $155K | 0.01% |
17,200
-6,800
| -28% | -$61.3K |
|
1424
LSB Industries
LXU
$591M
| $153K | 0.01% |
4,810
-1,560
| -24% | -$49.6K |
|
1425
Transocean
RIG
$2.96B
| $153K | 0.01% |
10,100
-1,700
| -14% | -$25.8K |
|