MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ININ
1451
DELISTED
Interactive Intelligence Group, inc.
ININ
| $145K | 0.01% |
3,270
+70
| +2% | +$3.1K |
|
|
KRA
1452
DELISTED
Kraton Corporation
KRA
| $144K | 0.01% |
6,010
-190
| -3% | -$4.55K |
|
|
CSH
1453
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $144K | 0.01% |
5,490
+90
| +2% | +$2.36K |
|
|
DEL
1454
DELISTED
Deltic Timber
DEL
| $143K | 0.01% |
2,110
+10
| +0.5% | +$678 |
|
|
NEWP
1455
DELISTED
NEWPORT CORP
NEWP
| $143K | 0.01% |
7,560
+60
| +0.8% | +$1.14K |
|
1456
City Holding Co
CHCO
$1.83B
| $142K | 0.01% |
2,890
-10
| -0.3% | -$491 |
|
|
HCBK
1457
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $142K | 0.01% |
14,390
+190
| +1% | +$1.88K |
|
1458
Cassava Sciences
SAVA
$101M
| $141K | 0.01% |
11,629
-49,071
| -81% | -$595K |
|
|
XXIA
1459
DELISTED
Ixia
XXIA
| $141K | 0.01% |
11,360
+260
| +2% | +$3.23K |
|
1460
HealthStream
HSTM
$839M
| $139K | 0.01% |
4,560
+560
| +14% | +$17.1K |
|
1461
Piper Sandler
PIPR
$5.95B
| $139K | 0.01% |
3,190
+90
| +3% | +$3.92K |
|
1462
Safety Insurance
SAFT
$1.09B
| $139K | 0.01% |
2,400
| – | – |
|
1463
Standard Motor Products
SMP
$874M
| $139K | 0.01% |
3,970
+70
| +2% | +$2.45K |
|
|
NXGN
1464
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $139K | 0.01% |
8,390
+90
| +1% | +$1.49K |
|
1465
Assurant
AIZ
$10.6B
| $138K | 0.01% |
2,060
-40
| -2% | -$2.68K |
|
1466
Iridium Communications
IRDM
$1.91B
| $138K | 0.01% |
15,230
+430
| +3% | +$3.9K |
|
1467
Quanex
NX
$697M
| $138K | 0.01% |
6,460
-640
| -9% | -$13.7K |
|
1468
Ryder
R
$7.61B
| $138K | 0.01% |
1,580
-20
| -1% | -$1.75K |
|
1469
Employers Holdings
EIG
$982M
| $137K | 0.01% |
6,000
+100
| +2% | +$2.28K |
|
|
NTRI
1470
DELISTED
NutriSystem, Inc.
NTRI
| $137K | 0.01% |
5,520
+120
| +2% | +$2.98K |
|
|
RRTS
1471
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $136K | 0.01% |
212
+4
| +2% | +$2.57K |
|
|
NCI
1472
DELISTED
Navigant Consulting, Inc.
NCI
| $136K | 0.01% |
9,170
+70
| +0.8% | +$1.04K |
|
1473
Materion
MTRN
$2.29B
| $135K | 0.01% |
3,830
+30
| +0.8% | +$1.06K |
|
|
AEGN
1474
DELISTED
Aegion Corp
AEGN
| $135K | 0.01% |
7,120
+120
| +2% | +$2.28K |
|
1475
Civitas Resources
CIVI
$3.13B
| $134K | 0.01% |
66
+2
| +3% | +$4.06K |
|