MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
1426
DELISTED
CalAmp Corp.
CAMP
| $308K | 0.02% |
577
+219
| +61% | +$117K |
|
1427
Rayonier Advanced Materials
RYAM
$412M
| $307K | 0.02% |
22,470
+6,040
| +37% | +$82.5K |
|
1428
NetApp
NTAP
$24.7B
| $305K | 0.02% |
6,970
-1,920
| -22% | -$84K |
|
|
SQBG
1429
DELISTED
Sequential Brands Group, Inc.
SQBG
| $305K | 0.02% |
2,548
| – | – |
|
|
CPLA
1430
DELISTED
Capella Education Company
CPLA
| $305K | 0.02% |
4,350
+1,620
| +59% | +$114K |
|
1431
Macy's
M
$4.57B
| $304K | 0.02% |
13,900
-2,060
| -13% | -$45.1K |
|
1432
Clearwater Paper
CLW
$344M
| $304K | 0.02% |
6,170
+2,290
| +59% | +$113K |
|
1433
Northfield Bancorp
NFBK
$490M
| $303K | 0.02% |
17,470
+6,820
| +64% | +$118K |
|
1434
United Rentals
URI
$61.5B
| $302K | 0.02% |
2,180
-570
| -21% | -$79K |
|
|
TYPE
1435
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $302K | 0.02% |
15,700
+5,810
| +59% | +$112K |
|
1436
Cooper Companies
COO
$13.4B
| $299K | 0.02% |
5,040
-1,160
| -19% | -$68.8K |
|
1437
Townsquare Media
TSQ
$116M
| $299K | 0.02% |
29,880
| – | – |
|
|
DF
1438
DELISTED
Dean Foods Company
DF
| $299K | 0.02% |
27,500
-6,770
| -20% | -$73.6K |
|
1439
ANI Pharmaceuticals
ANIP
$2.13B
| $298K | 0.02% |
5,670
+1,470
| +35% | +$77.3K |
|
1440
Green Brick Partners
GRBK
$3.2B
| $298K | 0.02% |
30,150
| – | – |
|
|
MRO
1441
DELISTED
Marathon Oil Corporation
MRO
| $298K | 0.02% |
21,960
-5,120
| -19% | -$69.5K |
|
1442
Quanex
NX
$716M
| $297K | 0.02% |
12,920
+4,800
| +59% | +$110K |
|
1443
Cincinnati Financial
CINF
$23.9B
| $295K | 0.02% |
3,850
-910
| -19% | -$69.7K |
|
1444
Network-1 Technologies
NTIP
$36.7M
| $295K | 0.02% |
76,680
| – | – |
|
1445
LSI Industries
LYTS
$686M
| $294K | 0.02% |
44,550
| – | – |
|
1446
Tapestry
TPR
$21.6B
| $294K | 0.02% |
7,300
-1,600
| -18% | -$64.4K |
|
|
CRAY
1447
DELISTED
Cray, Inc.
CRAY
| $294K | 0.02% |
15,120
+5,500
| +57% | +$107K |
|
|
TFCF
1448
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $293K | 0.02% |
11,350
-4,440
| -28% | -$115K |
|
|
EVHC
1449
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $293K | 0.02% |
6,520
-650
| -9% | -$29.2K |
|
1450
EQT Corp
EQT
$32.1B
| $292K | 0.02% |
8,230
-2,094
| -20% | -$74.3K |
|