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 | |
|---|---|---|---|---|---|---|
1476
Griffon
GFF
$3.66B
| $125K | 0.01% |
7,900
-100
| -1% | -$1.58K |
|
1477
Tidewater
TDW
$2.94B
| $125K | 0.01% |
295
-163
| -36% | -$69.1K |
|
1478
Astec Industries
ASTE
$1.06B
| $124K | 0.01% |
3,700
+120
| +3% | +$4.02K |
|
1479
Teradata
TDC
$1.98B
| $124K | 0.01% |
4,280
-50
| -1% | -$1.45K |
|
1480
Tompkins Financial
TMP
$995M
| $124K | 0.01% |
2,330
+60
| +3% | +$3.19K |
|
1481
ArcBest
ARCB
$1.61B
| $123K | 0.01% |
4,760
+150
| +3% | +$3.88K |
|
|
UHT
1482
Universal Health Realty Income Trust
UHT
$566M
| $122K | 0.01% |
2,590
+60
| +2% | +$2.83K |
|
|
FARO
1483
DELISTED
Faro Technologies
FARO
| $120K | 0.01% |
3,440
+140
| +4% | +$4.88K |
|
1484
Matrix Service
MTRX
$346M
| $120K | 0.01% |
5,320
+230
| +5% | +$5.19K |
|
1485
Quanex
NX
$706M
| $120K | 0.01% |
6,580
+120
| +2% | +$2.19K |
|
1486
Ultralife
ULBI
$113M
| $120K | 0.01% |
+20,320
| New | +$120K |
|
|
WIRE
1487
DELISTED
Encore Wire Corp
WIRE
| $120K | 0.01% |
3,660
+110
| +3% | +$3.61K |
|
|
AEGN
1488
DELISTED
Aegion Corp
AEGN
| $120K | 0.01% |
7,280
+160
| +2% | +$2.64K |
|
|
MANT
1489
DELISTED
Mantech International Corp
MANT
| $119K | 0.01% |
4,620
+130
| +3% | +$3.35K |
|
1490
Strategic Education
STRA
$1.96B
| $118K | 0.01% |
2,150
+80
| +4% | +$4.39K |
|
1491
Chart Industries
GTLS
$8.95B
| $117K | 0.01% |
+6,070
| New | +$117K |
|
1492
LendingTree
TREE
$969M
| $117K | 0.01% |
+1,260
| New | +$117K |
|
|
MWW
1493
DELISTED
Monster Worldwide Inc
MWW
| $117K | 0.01% |
18,220
+730
| +4% | +$4.69K |
|
1494
Regis Corp
RGS
$66.7M
| $116K | 0.01% |
443
+18
| +4% | +$4.71K |
|
1495
Coffee Holding Co
JVA
$23.8M
| $115K | 0.01% |
29,200
-19,900
| -41% | -$78.4K |
|
|
BGC
1496
DELISTED
General Cable Corporation
BGC
| $115K | 0.01% |
9,630
+310
| +3% | +$3.7K |
|
|
PDCO
1497
DELISTED
Patterson Companies, Inc.
PDCO
| $115K | 0.01% |
2,650
+160
| +6% | +$6.94K |
|
|
CAMP
1498
DELISTED
CalAmp Corp.
CAMP
| $115K | 0.01% |
310
+12
| +4% | +$4.45K |
|
|
BFS
1499
Saul Centers
BFS
$778M
| $114K | 0.01% |
2,200
+60
| +3% | +$3.11K |
|
1500
Materion
MTRN
$2.29B
| $114K | 0.01% |
3,810
-20
| -0.5% | -$598 |
|