MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.55%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$146M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.37M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.08M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.06M |
| 4 |
MPLX
MPLX
|
+$5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$3.5M |
| 2 |
Extra Space Storage
EXR
|
+$3.32M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$3.16M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$3.13M |
| 5 |
UDR
UDR
|
+$2.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Stewart Information Services
STC
$2.02B
| $172K | 0.01% |
4,740
+230
| +5% | +$8.35K |
|
1477
Kulicke & Soffa
KLIC
$1.96B
| $171K | 0.01% |
15,120
+200
| +1% | +$2.26K |
|
1478
Revvity
RVTY
$9.81B
| $171K | 0.01% |
3,460
-150
| -4% | -$7.41K |
|
1479
Safety Insurance
SAFT
$1.08B
| $171K | 0.01% |
3,000
+170
| +6% | +$9.69K |
|
1480
Upbound Group
UPBD
$1.45B
| $171K | 0.01% |
10,730
-6,230
| -37% | -$99.3K |
|
1481
Lindsay Corp
LNN
$1.5B
| $170K | 0.01% |
2,370
+60
| +3% | +$4.3K |
|
1482
First Commonwealth Financial
FCF
$1.83B
| $169K | 0.01% |
19,130
+980
| +5% | +$8.66K |
|
|
VSI
1483
DELISTED
Vitamin Shoppe Inc.
VSI
| $169K | 0.01% |
5,450
-510
| -9% | -$15.8K |
|
1484
Tompkins Financial
TMP
$999M
| $168K | 0.01% |
2,620
+130
| +5% | +$8.34K |
|
1485
American Public Education
APEI
$607M
| $167K | 0.01% |
8,090
+4,740
| +141% | +$97.8K |
|
1486
FMC
FMC
$4.63B
| $167K | 0.01% |
4,750
+57
| +1% | +$2K |
|
1487
Townsquare Media
TSQ
$117M
| $167K | 0.01% |
+14,880
| New | +$167K |
|
1488
Haverty Furniture Companies
HVT
$381M
| $166K | 0.01% |
7,840
+3,670
| +88% | +$77.7K |
|
1489
Veeco
VECO
$1.49B
| $166K | 0.01% |
8,500
+250
| +3% | +$4.88K |
|
|
SCMP
1490
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $165K | 0.01% |
+15,130
| New | +$165K |
|
1491
Medifast
MED
$152M
| $164K | 0.01% |
5,400
+3,480
| +181% | +$106K |
|
|
XXIA
1492
DELISTED
Ixia
XXIA
| $164K | 0.01% |
13,180
+690
| +6% | +$8.59K |
|
1493
AAR Corp
AIR
$2.7B
| $163K | 0.01% |
7,010
+290
| +4% | +$6.74K |
|
1494
Sierra Bancorp
BSRR
$409M
| $163K | 0.01% |
+8,970
| New | +$163K |
|
1495
OneSpan
OSPN
$586M
| $162K | 0.01% |
10,520
+4,520
| +75% | +$69.6K |
|
1496
GameStop
GME
$11.3B
| $161K | 0.01% |
20,240
| – | – |
|
|
CIR
1497
DELISTED
CIRCOR International, Inc
CIR
| $161K | 0.01% |
3,480
+150
| +5% | +$6.94K |
|
|
BKS
1498
DELISTED
Barnes & Noble
BKS
| $161K | 0.01% |
12,990
+390
| +3% | +$4.83K |
|
1499
NN Inc
NNBR
$121M
| $160K | 0.01% |
+11,690
| New | +$160K |
|
1500
Urban Outfitters
URBN
$6.39B
| $160K | 0.01% |
4,850
-10
| -0.2% | -$330 |
|