MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1451
DELISTED
UNIT Corporation
UNT
| $234K | 0.01% |
12,480
+710
| +6% | +$13.3K |
|
|
CPLA
1452
DELISTED
Capella Education Company
CPLA
| $234K | 0.01% |
2,730
+130
| +5% | +$11.1K |
|
|
KND
1453
DELISTED
Kindred Healthcare
KND
| $234K | 0.01% |
20,080
-67,950
| -77% | -$792K |
|
1454
Murphy Oil
MUR
$3.72B
| $233K | 0.01% |
9,060
+3,890
| +75% | +$100K |
|
1455
AES
AES
$9.06B
| $232K | 0.01% |
20,880
| – | – |
|
|
GCI
1456
DELISTED
Gannett Co., Inc
GCI
| $232K | 0.01% |
26,640
-17,270
| -39% | -$150K |
|
|
PKY
1457
DELISTED
Parkway, Inc.
PKY
| $231K | 0.01% |
10,086
+460
| +5% | +$10.5K |
|
1458
Southside Bancshares
SBSI
$917M
| $230K | 0.01% |
6,577
+528
| +9% | +$18.5K |
|
1459
Tractor Supply
TSCO
$31B
| $230K | 0.01% |
21,250
| – | – |
|
|
CIR
1460
DELISTED
CIRCOR International, Inc
CIR
| $230K | 0.01% |
3,870
-1,110
| -22% | -$66K |
|
1461
Strategic Education
STRA
$1.94B
| $229K | 0.01% |
2,460
-4,530
| -65% | -$422K |
|
1462
Universal Electronics
UEIC
$62.8M
| $229K | 0.01% |
3,420
-860
| -20% | -$57.6K |
|
|
EPAY
1463
DELISTED
Bottomline Technologies Inc
EPAY
| $229K | 0.01% |
8,930
+600
| +7% | +$15.4K |
|
|
GNCMA
1464
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $229K | 0.01% |
6,250
+190
| +3% | +$6.96K |
|
1465
Central Pacific Financial
CPF
$834M
| $228K | 0.01% |
7,260
+200
| +3% | +$6.28K |
|
1466
Tompkins Financial
TMP
$998M
| $228K | 0.01% |
2,900
+110
| +4% | +$8.65K |
|
|
GHL
1467
DELISTED
Greenhill & Co., Inc.
GHL
| $228K | 0.01% |
11,390
+5,170
| +83% | +$103K |
|
1468
AdvanSix
ASIX
$554M
| $225K | 0.01% |
7,190
-500
| -7% | -$15.6K |
|
1469
Leggett & Platt
LEG
$1.35B
| $225K | 0.01% |
4,280
-23,490
| -85% | -$1.23M |
|
1470
United Fire Group
UFCS
$792M
| $225K | 0.01% |
5,110
-2,190
| -30% | -$96.4K |
|
|
BEAT
1471
DELISTED
BioTelemetry, Inc.
BEAT
| $224K | 0.01% |
6,700
+370
| +6% | +$12.4K |
|
1472
Encore Capital Group
ECPG
$993M
| $223K | 0.01% |
5,560
-7,630
| -58% | -$306K |
|
1473
Macerich
MAC
$4.53B
| $222K | 0.01% |
3,830
-9,170
| -71% | -$532K |
|
1474
Onto Innovation
ONTO
$5.2B
| $222K | 0.01% |
8,790
-15,690
| -64% | -$396K |
|
|
SHLM
1475
DELISTED
Schulman (A.) Inc
SHLM
| $222K | 0.01% |
6,950
-7,490
| -52% | -$239K |
|