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 | |
|---|---|---|---|---|---|---|
1426
Ryder
R
$7.57B
| $152K | 0.01% |
1,600
-200
| -11% | -$19K |
|
1427
Astec Industries
ASTE
$1.05B
| $150K | 0.01% |
3,500
-1,300
| -27% | -$55.7K |
|
1428
Stepan Co
SCL
$1.1B
| $150K | 0.01% |
3,600
-1,300
| -27% | -$54.2K |
|
|
HNGR
1429
DELISTED
Hanger Inc.
HNGR
| $150K | 0.01% |
6,600
-2,400
| -27% | -$54.5K |
|
1430
Calavo Growers
CVGW
$491M
| $149K | 0.01% |
2,900
-600
| -17% | -$30.8K |
|
|
VIVO
1431
DELISTED
Meridian Bioscience Inc
VIVO
| $149K | 0.01% |
7,800
-2,800
| -26% | -$53.5K |
|
|
MANT
1432
DELISTED
Mantech International Corp
MANT
| $149K | 0.01% |
4,400
-1,700
| -28% | -$57.6K |
|
|
AKS
1433
DELISTED
AK Steel Holding Corp.
AKS
| $149K | 0.01% |
33,300
-10,250
| -24% | -$45.9K |
|
|
IPCM
1434
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $149K | 0.01% |
3,200
-1,200
| -27% | -$55.9K |
|
|
HCBK
1435
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $149K | 0.01% |
14,200
-2,300
| -14% | -$24.1K |
|
1436
Azenta
AZTA
$1.35B
| $147K | 0.01% |
12,600
-4,500
| -26% | -$52.5K |
|
1437
Comfort Systems
FIX
$25B
| $147K | 0.01% |
7,000
-2,600
| -27% | -$54.6K |
|
1438
Materion
MTRN
$2.27B
| $146K | 0.01% |
3,800
-1,500
| -28% | -$57.6K |
|
|
ESV
1439
DELISTED
Ensco Rowan plc
ESV
| $145K | 0.01% |
1,725
-300
| -15% | -$25.2K |
|
1440
Iridium Communications
IRDM
$2.04B
| $144K | 0.01% |
+14,800
| New | +$144K |
|
1441
Tenet Healthcare
THC
$17.4B
| $144K | 0.01% |
2,900
-500
| -15% | -$24.8K |
|
|
NPKI
1442
NPK International Inc.
NPKI
$881M
| $144K | 0.01% |
15,800
-5,900
| -27% | -$53.8K |
|
1443
Avery Dennison
AVY
$13B
| $143K | 0.01% |
2,700
-600
| -18% | -$31.8K |
|
1444
Safety Insurance
SAFT
$1.09B
| $143K | 0.01% |
2,400
-900
| -27% | -$53.6K |
|
|
NEWP
1445
DELISTED
NEWPORT CORP
NEWP
| $143K | 0.01% |
7,500
-2,700
| -26% | -$51.5K |
|
1446
AutoNation
AN
$8.48B
| $142K | 0.01% |
2,200
| – | – |
|
|
FRAN
1447
DELISTED
Francesca's Holdings Corporation
FRAN
| $142K | 0.01% |
667
-233
| -26% | -$49.6K |
|
1448
8x8 Inc
EGHT
$282M
| $141K | 0.01% |
16,800
-4,300
| -20% | -$36.1K |
|
1449
Skywest
SKYW
$4.35B
| $141K | 0.01% |
9,600
-3,400
| -26% | -$49.9K |
|
|
DNB
1450
DELISTED
Dun & Bradstreet
DNB
| $141K | 0.01% |
1,100
-200
| -15% | -$25.6K |
|