MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-6.3%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$104M
(-7.5%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,777
New
120
Increased
1,076
Reduced
411
Closed
103
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.16M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$1.96M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$1.94M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$1.89M |
| 5 |
Stewart Information Services
STC
|
+$1.77M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$3.97M |
| 2 |
Signet Jewelers
SIG
|
+$2.99M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$2.88M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.65M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
+$2.44M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Northfield Bancorp
NFBK
$497M
| $138K | 0.01% |
+9,090
| New | +$138K |
|
|
JNP
1452
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $137K | 0.01% |
11,600
-74,980
| -87% | -$886K |
|
|
EBIX
1453
DELISTED
Ebix Inc
EBIX
| $137K | 0.01% |
5,490
-100
| -2% | -$2.5K |
|
1454
FMC
FMC
$4.6B
| $135K | 0.01% |
4,566
| – | – |
|
1455
Green Plains
GPRE
$662M
| $135K | 0.01% |
6,940
+420
| +6% | +$8.17K |
|
1456
Kulicke & Soffa
KLIC
$1.99B
| $135K | 0.01% |
14,680
-50
| -0.3% | -$460 |
|
1457
Transocean
RIG
$2.96B
| $135K | 0.01% |
10,100
| – | – |
|
|
CIR
1458
DELISTED
CIRCOR International, Inc
CIR
| $135K | 0.01% |
3,370
| – | – |
|
1459
Calavo Growers
CVGW
$485M
| $134K | 0.01% |
3,010
+80
| +3% | +$3.56K |
|
1460
Ethan Allen Interiors
ETD
$760M
| $134K | 0.01% |
5,070
+110
| +2% | +$2.91K |
|
1461
Safety Insurance
SAFT
$1.1B
| $133K | 0.01% |
2,450
+50
| +2% | +$2.71K |
|
1462
Walker & Dunlop
WD
$2.94B
| $132K | 0.01% |
5,080
-45,360
| -90% | -$1.18M |
|
1463
Central Pacific Financial
CPF
$835M
| $131K | 0.01% |
6,250
+1,200
| +24% | +$25.2K |
|
1464
Sonic Automotive
SAH
$2.83B
| $131K | 0.01% |
6,400
+90
| +1% | +$1.84K |
|
|
CYNO
1465
DELISTED
Cynosure, Inc. Class A
CYNO
| $131K | 0.01% |
4,370
+240
| +6% | +$7.2K |
|
1466
Universal Electronics
UEIC
$64M
| $130K | 0.01% |
3,090
+60
| +2% | +$2.52K |
|
|
DEL
1467
DELISTED
Deltic Timber
DEL
| $130K | 0.01% |
2,170
+60
| +3% | +$3.59K |
|
|
PBY
1468
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $130K | 0.01% |
10,640
+340
| +3% | +$4.15K |
|
|
LMNX
1469
DELISTED
Luminex Corp
LMNX
| $129K | 0.01% |
7,650
+370
| +5% | +$6.24K |
|
1470
Topgolf Callaway Brands
MODG
$1.68B
| $128K | 0.01% |
15,330
+330
| +2% | +$2.76K |
|
|
ICON
1471
DELISTED
Iconix Brand Group, Inc.
ICON
| $128K | 0.01% |
948
+35
| +4% | +$4.73K |
|
|
CBB
1472
DELISTED
Cincinnati Bell Inc.
CBB
| $128K | 0.01% |
8,204
+166
| +2% | +$2.59K |
|
1473
Southside Bancshares
SBSI
$926M
| $127K | 0.01% |
4,951
+183
| +4% | +$4.69K |
|
1474
Wynn Resorts
WYNN
$12.8B
| $127K | 0.01% |
2,400
| – | – |
|
1475
AAR Corp
AIR
$2.69B
| $126K | 0.01% |
6,650
+210
| +3% | +$3.98K |
|