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 | |
|---|---|---|---|---|---|---|
1476
LivePerson
LPSN
$93.7M
| $159K | 0.01% |
12,600
+700
| +6% | +$8.83K |
|
1477
Insperity
NSP
$2B
| $159K | 0.01% |
11,600
+600
| +5% | +$8.22K |
|
|
INTX
1478
DELISTED
Intersections, Inc.
INTX
| $159K | 0.01% |
41,500
| – | – |
|
1479
Calavo Growers
CVGW
$485M
| $158K | 0.01% |
3,500
+200
| +6% | +$9.03K |
|
1480
Forestar Group
FOR
$1.45B
| $158K | 0.01% |
8,900
+500
| +6% | +$8.88K |
|
1481
Trustco Bank Corp NY
TRST
$745M
| $157K | 0.01% |
4,840
+260
| +6% | +$8.43K |
|
|
NXGN
1482
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $156K | 0.01% |
11,200
+600
| +6% | +$8.36K |
|
|
PBCT
1483
DELISTED
People's United Financial Inc
PBCT
| $156K | 0.01% |
10,800
-100
| -0.9% | -$1.44K |
|
1484
Repligen
RGEN
$6.79B
| $155K | 0.01% |
7,800
+400
| +5% | +$7.95K |
|
1485
World Acceptance Corp
WRLD
$937M
| $155K | 0.01% |
2,300
-300
| -12% | -$20.2K |
|
1486
TruBridge
TBRG
$300M
| $155K | 0.01% |
2,700
+200
| +8% | +$11.5K |
|
|
BFS
1487
Saul Centers
BFS
$794M
| $154K | 0.01% |
3,300
+200
| +6% | +$9.33K |
|
|
BRKL
1488
DELISTED
Brookline Bancorp
BRKL
| $154K | 0.01% |
18,000
+1,000
| +6% | +$8.56K |
|
1489
Employers Holdings
EIG
$1B
| $154K | 0.01% |
8,000
+400
| +5% | +$7.7K |
|
|
FLIR
1490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $154K | 0.01% |
4,900
| – | – |
|
|
GLBR
1491
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $154K | 0.01% |
970
+30
| +3% | +$4.76K |
|
1492
AeroVironment
AVAV
$11.8B
| $153K | 0.01% |
5,100
+300
| +6% | +$9K |
|
1493
Biglari Holdings Class B
BH
$975M
| $153K | 0.01% |
675
+110
| +19% | +$24.9K |
|
1494
Harmonic Inc
HLIT
$1.13B
| $153K | 0.01% |
24,200
-200
| -0.8% | -$1.26K |
|
1495
United Fire Group
UFCS
$789M
| $153K | 0.01% |
5,500
+300
| +6% | +$8.35K |
|
|
DNB
1496
DELISTED
Dun & Bradstreet
DNB
| $153K | 0.01% |
1,300
| – | – |
|
1497
Movado Group
MOV
$431M
| $152K | 0.01% |
4,600
+200
| +5% | +$6.61K |
|
1498
Zumiez
ZUMZ
$364M
| $152K | 0.01% |
5,400
+100
| +2% | +$2.82K |
|
|
CAMP
1499
DELISTED
CalAmp Corp.
CAMP
| $152K | 0.01% |
374
+22
| +6% | +$8.94K |
|
|
PGN
1500
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $151K | 0.01% |
+24,633
| New | +$151K |
|