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 | |
|---|---|---|---|---|---|---|
|
RSTI
1451
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $166K | 0.01% |
7,200
+400
| +6% | +$9.22K |
|
|
NAVG
1452
DELISTED
Navigators Group Inc
NAVG
| $166K | 0.01% |
5,400
+200
| +4% | +$6.15K |
|
1453
First Solar
FSLR
$21.8B
| $165K | 0.01% |
2,500
+100
| +4% | +$6.6K |
|
1454
GameStop
GME
$10.6B
| $165K | 0.01% |
16,000
| – | – |
|
1455
Tootsie Roll Industries
TR
$3B
| $165K | 0.01% |
8,167
+184
| +2% | +$3.72K |
|
|
UCB
1456
United Community Banks, Inc.
UCB
$3.96B
| $165K | 0.01% |
10,000
+700
| +8% | +$11.6K |
|
|
AVTA
1457
DELISTED
Avantax, Inc. Common Stock
AVTA
| $165K | 0.01% |
10,800
+800
| +8% | +$12.2K |
|
1458
Hanmi Financial
HAFC
$752M
| $164K | 0.01% |
8,100
+400
| +5% | +$8.1K |
|
|
MANT
1459
DELISTED
Mantech International Corp
MANT
| $164K | 0.01% |
6,100
+200
| +3% | +$5.38K |
|
|
FTD
1460
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $164K | 0.01% |
4,800
+300
| +7% | +$10.3K |
|
|
UTEK
1461
DELISTED
Ultratech Inc.
UTEK
| $164K | 0.01% |
7,200
+500
| +7% | +$11.4K |
|
1462
Materion
MTRN
$2.27B
| $163K | 0.01% |
5,300
+300
| +6% | +$9.23K |
|
|
TESO
1463
DELISTED
Tesco Corp
TESO
| $163K | 0.01% |
8,200
+600
| +8% | +$11.9K |
|
1464
Coherent
COHR
$15.5B
| $162K | 0.01% |
13,800
+600
| +5% | +$7.04K |
|
1465
Emergent Biosolutions
EBS
$441M
| $162K | 0.01% |
7,600
+600
| +9% | +$12.8K |
|
1466
Matrix Service
MTRX
$393M
| $162K | 0.01% |
6,700
+400
| +6% | +$9.67K |
|
1467
Perma-Pipe International
PPIH
$247M
| $162K | 0.01% |
17,100
| – | – |
|
1468
Ryder
R
$7.57B
| $162K | 0.01% |
1,800
| – | – |
|
1469
Titan International
TWI
$534M
| $162K | 0.01% |
13,700
+700
| +5% | +$8.28K |
|
1470
Assurant
AIZ
$10.7B
| $161K | 0.01% |
2,500
| – | – |
|
|
WIBC
1471
DELISTED
WILSHIRE BANCORP INC
WIBC
| $161K | 0.01% |
17,400
+1,000
| +6% | +$9.25K |
|
1472
Fossil Group
FOSL
$159M
| $160K | 0.01% |
1,700
| – | – |
|
|
DMND
1473
DELISTED
DIAMOND FOODS, INC.
DMND
| $160K | 0.01% |
5,600
+200
| +4% | +$5.71K |
|
|
HCBK
1474
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $160K | 0.01% |
16,500
+300
| +2% | +$2.91K |
|
|
AIV
1475
Aimco
AIV
$1.09B
| $159K | 0.01% |
37,534
| – | – |
|