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 | |
|---|---|---|---|---|---|---|
1451
Quanex
NX
$701M
| $140K | 0.01% |
7,100
-2,500
| -26% | -$49.3K |
|
1452
Pitney Bowes
PBI
$2.02B
| $140K | 0.01% |
6,000
-1,000
| -14% | -$23.3K |
|
1453
Flotek Industries
FTK
$330M
| $139K | 0.01% |
1,567
-450
| -22% | -$39.9K |
|
1454
Topgolf Callaway Brands
MODG
$1.68B
| $139K | 0.01% |
14,600
-5,200
| -26% | -$49.5K |
|
|
DEL
1455
DELISTED
Deltic Timber
DEL
| $139K | 0.01% |
2,100
-800
| -28% | -$53K |
|
|
CBB
1456
DELISTED
Cincinnati Bell Inc.
CBB
| $139K | 0.01% |
7,880
-2,800
| -26% | -$49.4K |
|
1457
Griffon
GFF
$3.67B
| $138K | 0.01% |
7,900
-3,200
| -29% | -$55.9K |
|
1458
OFG Bancorp
OFG
$1.95B
| $138K | 0.01% |
+8,400
| New | +$138K |
|
|
PBCT
1459
DELISTED
People's United Financial Inc
PBCT
| $138K | 0.01% |
9,100
-1,700
| -16% | -$25.8K |
|
|
SSI
1460
DELISTED
Stage Stores Inc
SSI
| $138K | 0.01% |
6,000
-2,100
| -26% | -$48.3K |
|
1461
Regis Corp
RGS
$65M
| $137K | 0.01% |
420
-135
| -24% | -$44K |
|
1462
City Holding Co
CHCO
$1.84B
| $136K | 0.01% |
2,900
-1,100
| -28% | -$51.6K |
|
|
WIN
1463
DELISTED
Windstream Holdings Inc
WIN
| $136K | 0.01% |
2,272
-396
| -15% | -$23.7K |
|
1464
Ethan Allen Interiors
ETD
$747M
| $135K | 0.01% |
4,900
-1,700
| -26% | -$46.8K |
|
|
UHT
1465
Universal Health Realty Income Trust
UHT
$571M
| $135K | 0.01% |
2,400
-900
| -27% | -$50.6K |
|
|
NXGN
1466
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $135K | 0.01% |
8,300
-2,900
| -26% | -$47.2K |
|
|
XXIA
1467
DELISTED
Ixia
XXIA
| $135K | 0.01% |
11,100
-3,300
| -23% | -$40.1K |
|
1468
Century Aluminum
CENX
$2.03B
| $134K | 0.01% |
9,700
-3,500
| -27% | -$48.4K |
|
|
MNTA
1469
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $134K | 0.01% |
8,800
-3,100
| -26% | -$47.2K |
|
|
TE
1470
DELISTED
TECO ENERGY INC
TE
| $134K | 0.01% |
6,900
-1,200
| -15% | -$23.3K |
|
1471
Biglari Holdings Class B
BH
$968M
| $133K | 0.01% |
480
-195
| -29% | -$54K |
|
|
WIRE
1472
DELISTED
Encore Wire Corp
WIRE
| $133K | 0.01% |
3,500
-1,300
| -27% | -$49.4K |
|
|
BRKL
1473
DELISTED
Brookline Bancorp
BRKL
| $132K | 0.01% |
13,100
-4,900
| -27% | -$49.4K |
|
1474
First Solar
FSLR
$21.8B
| $132K | 0.01% |
2,200
-300
| -12% | -$18K |
|
1475
Urban Outfitters
URBN
$6.47B
| $132K | 0.01% |
2,900
-600
| -17% | -$27.3K |
|