MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1426
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $257K | 0.01% |
11,950
+440
| +4% | +$9.46K |
|
|
WWE
1427
DELISTED
World Wrestling Entertainment
WWE
| $257K | 0.01% |
12,620
+3,830
| +44% | +$78K |
|
|
CRZO
1428
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $255K | 0.01% |
14,620
+630
| +5% | +$11K |
|
|
MNK
1429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $253K | 0.01% |
5,640
+1,110
| +25% | +$49.8K |
|
|
LION
1430
DELISTED
Fidelity Southern Corporation
LION
| $253K | 0.01% |
11,060
+6,280
| +131% | +$144K |
|
1431
ATN International
ATNI
$235M
| $252K | 0.01% |
3,680
+1,250
| +51% | +$85.6K |
|
1432
Coca-Cola Consolidated
COKE
$10.5B
| $252K | 0.01% |
+11,000
| New | +$252K |
|
1433
Chart Industries
GTLS
$8.95B
| $251K | 0.01% |
7,240
+240
| +3% | +$8.32K |
|
1434
SPX Corp
SPXC
$9.29B
| $251K | 0.01% |
9,970
+480
| +5% | +$12.1K |
|
1435
Calavo Growers
CVGW
$479M
| $250K | 0.01% |
3,620
+120
| +3% | +$8.29K |
|
1436
Installed Building Products
IBP
$7.21B
| $250K | 0.01% |
4,720
+260
| +6% | +$13.8K |
|
1437
The Ensign Group
ENSG
$9.59B
| $246K | 0.01% |
12,080
+556
| +5% | +$11.3K |
|
1438
Kimco Realty
KIM
$15.1B
| $246K | 0.01% |
13,400
-29,450
| -69% | -$541K |
|
|
AEGN
1439
DELISTED
Aegion Corp
AEGN
| $246K | 0.01% |
11,280
+3,540
| +46% | +$77.2K |
|
1440
Federal Signal
FSS
$7.65B
| $244K | 0.01% |
14,080
+410
| +3% | +$7.11K |
|
1441
Tootsie Roll Industries
TR
$2.88B
| $244K | 0.01% |
8,864
-1,469
| -14% | -$40.4K |
|
1442
City Holding Co
CHCO
$1.83B
| $242K | 0.01% |
3,680
-1,180
| -24% | -$77.6K |
|
|
RPT
1443
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $241K | 0.01% |
+18,690
| New | +$241K |
|
1444
Marten Transport
MRTN
$949M
| $239K | 0.01% |
21,800
+8,700
| +66% | +$95.4K |
|
|
LHCG
1445
DELISTED
LHC Group LLC
LHCG
| $239K | 0.01% |
3,520
-1,760
| -33% | -$120K |
|
1446
Interparfums
IPAR
$3.47B
| $238K | 0.01% |
6,500
+2,640
| +68% | +$96.7K |
|
1447
Revvity
RVTY
$9.58B
| $238K | 0.01% |
3,490
| – | – |
|
|
UHT
1448
Universal Health Realty Income Trust
UHT
$569M
| $235K | 0.01% |
2,950
+110
| +4% | +$8.76K |
|
1449
Innoviva
INVA
$1.25B
| $234K | 0.01% |
18,300
+710
| +4% | +$9.08K |
|
1450
Mattel
MAT
$5.78B
| $234K | 0.01% |
10,850
| – | – |
|