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 | |
|---|---|---|---|---|---|---|
1426
Safety Insurance
SAFT
$1.09B
| $178K | 0.01% |
3,300
+200
| +6% | +$10.8K |
|
1427
S&T Bancorp
STBA
$1.49B
| $178K | 0.01% |
7,600
+400
| +6% | +$9.37K |
|
|
WIRE
1428
DELISTED
Encore Wire Corp
WIRE
| $178K | 0.01% |
4,800
+300
| +7% | +$11.1K |
|
1429
Regis Corp
RGS
$65M
| $177K | 0.01% |
555
+30
| +6% | +$9.57K |
|
|
BRLI
1430
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $177K | 0.01% |
6,300
+300
| +5% | +$8.43K |
|
|
CPLA
1431
DELISTED
Capella Education Company
CPLA
| $176K | 0.01% |
2,800
+100
| +4% | +$6.29K |
|
1432
Astec Industries
ASTE
$1.05B
| $175K | 0.01% |
4,800
+300
| +7% | +$10.9K |
|
1433
LSB Industries
LXU
$562M
| $175K | 0.01% |
6,370
+390
| +7% | +$10.7K |
|
1434
Pitney Bowes
PBI
$2.02B
| $175K | 0.01% |
7,000
+100
| +1% | +$2.5K |
|
|
NCI
1435
DELISTED
Navigant Consulting, Inc.
NCI
| $175K | 0.01% |
12,600
+600
| +5% | +$8.33K |
|
1436
Koppers
KOP
$566M
| $174K | 0.01% |
5,200
+100
| +2% | +$3.35K |
|
1437
Nasdaq
NDAQ
$54.4B
| $174K | 0.01% |
12,300
+600
| +5% | +$8.49K |
|
1438
Quanex
NX
$701M
| $174K | 0.01% |
9,600
+600
| +7% | +$10.9K |
|
|
NFX
1439
DELISTED
Newfield Exploration
NFX
| $174K | 0.01% |
4,700
| – | – |
|
|
AVIV
1440
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $174K | 0.01% |
+6,500
| New | +$174K |
|
|
ININ
1441
DELISTED
Interactive Intelligence Group, inc.
ININ
| $171K | 0.01% |
4,100
+300
| +8% | +$12.5K |
|
|
SGNT
1442
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $171K | 0.01% |
+5,500
| New | +$171K |
|
1443
Revvity
RVTY
$9.87B
| $170K | 0.01% |
3,900
+100
| +3% | +$4.36K |
|
|
AMED
1444
DELISTED
Amedisys
AMED
| $169K | 0.01% |
8,400
+500
| +6% | +$10.1K |
|
1445
City Holding Co
CHCO
$1.84B
| $169K | 0.01% |
4,000
+200
| +5% | +$8.45K |
|
1446
Leggett & Platt
LEG
$1.32B
| $169K | 0.01% |
4,800
| – | – |
|
1447
MIND Technology
MIND
$76.2M
| $168K | 0.01% |
1,520
| – | – |
|
1448
Strategic Education
STRA
$1.97B
| $168K | 0.01% |
2,800
+200
| +8% | +$12K |
|
1449
Green Dot
GDOT
$808M
| $167K | 0.01% |
7,900
+2,700
| +52% | +$57.1K |
|
1450
NetSol Technologies
NTWK
$50.2M
| $166K | 0.01% |
44,800
| – | – |
|