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 | |
|---|---|---|---|---|---|---|
1401
Revvity
RVTY
$9.76B
| $159K | 0.01% |
3,460
+130
| +4% | +$5.97K |
|
|
CCC
1402
DELISTED
Calgon Carbon Corp
CCC
| $159K | 0.01% |
10,230
+160
| +2% | +$2.49K |
|
|
SHYF
1403
DELISTED
The Shyft Group
SHYF
| $158K | 0.01% |
+38,350
| New | +$158K |
|
1404
SPX Corp
SPXC
$9.29B
| $158K | 0.01% |
13,230
-37,996
| -74% | -$454K |
|
|
CTG
1405
DELISTED
Computer Task Group, Inc.
CTG
| $158K | 0.01% |
25,000
-23,300
| -48% | -$147K |
|
|
DMND
1406
DELISTED
DIAMOND FOODS, INC.
DMND
| $158K | 0.01% |
5,110
+70
| +1% | +$2.16K |
|
1407
Aaon
AAON
$6.72B
| $157K | 0.01% |
12,165
+255
| +2% | +$3.29K |
|
1408
Lindsay Corp
LNN
$1.49B
| $157K | 0.01% |
2,320
+30
| +1% | +$2.03K |
|
|
HMSY
1409
DELISTED
HMS Holdings Corp.
HMSY
| $157K | 0.01% |
17,920
-9,770
| -35% | -$85.6K |
|
1410
Stepan Co
SCL
$1.08B
| $156K | 0.01% |
3,740
+90
| +2% | +$3.75K |
|
1411
Diodes
DIOD
$2.43B
| $155K | 0.01% |
7,250
+260
| +4% | +$5.56K |
|
1412
Helix Energy Solutions
HLX
$913M
| $155K | 0.01% |
32,370
+1,530
| +5% | +$7.33K |
|
|
GHL
1413
DELISTED
Greenhill & Co., Inc.
GHL
| $155K | 0.01% |
5,430
+330
| +6% | +$9.42K |
|
1414
Lumentum
LITE
$11.5B
| $154K | 0.01% |
+9,090
| New | +$154K |
|
1415
Saia
SAIA
$8.02B
| $154K | 0.01% |
4,970
+270
| +6% | +$8.37K |
|
1416
Azenta
AZTA
$1.36B
| $152K | 0.01% |
12,940
-20
| -0.2% | -$235 |
|
|
IPHS
1417
DELISTED
Innophos Holdings, Inc.
IPHS
| $152K | 0.01% |
3,840
-250
| -6% | -$9.9K |
|
|
CTCT
1418
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $152K | 0.01% |
+6,270
| New | +$152K |
|
1419
Adtran
ADTN
$822M
| $151K | 0.01% |
10,330
+140
| +1% | +$2.05K |
|
|
SLCA
1420
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $151K | 0.01% |
10,590
+420
| +4% | +$5.99K |
|
|
EGAS
1421
DELISTED
Gas Natural Inc.
EGAS
| $151K | 0.01% |
+16,890
| New | +$151K |
|
|
NCI
1422
DELISTED
Navigant Consulting, Inc.
NCI
| $150K | 0.01% |
9,440
+270
| +3% | +$4.29K |
|
1423
FerroAtlántica
GSM
$789M
| $149K | 0.01% |
12,310
+70
| +0.6% | +$847 |
|
1424
Simmons First National
SFNC
$2.96B
| $148K | 0.01% |
6,140
-26,980
| -81% | -$650K |
|
|
BKS
1425
DELISTED
Barnes & Noble
BKS
| $148K | 0.01% |
12,220
-980
| -7% | -$11.9K |
|