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 | |
|---|---|---|---|---|---|---|
1476
Oxford Industries
OXM
$604M
| $220K | 0.01% |
3,520
-960
| -21% | -$60K |
|
1477
Super Micro Computer
SMCI
$26.1B
| $219K | 0.01% |
88,900
+3,600
| +4% | +$8.87K |
|
|
AIV
1478
Aimco
AIV
$1.07B
| $217K | 0.01% |
37,834
| – | – |
|
1479
Hanmi Financial
HAFC
$754M
| $217K | 0.01% |
7,630
+300
| +4% | +$8.53K |
|
|
ACOR
1480
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $216K | 0.01% |
91
+3
| +3% | +$7.12K |
|
1481
First Bancorp
FBP
$3.52B
| $214K | 0.01% |
36,950
-12,150
| -25% | -$70.4K |
|
1482
National Presto Industries
NPK
$784M
| $211K | 0.01% |
1,910
-5,850
| -75% | -$646K |
|
|
SPLS
1483
DELISTED
Staples Inc
SPLS
| $211K | 0.01% |
20,910
| – | – |
|
1484
Wingstop
WING
$7.84B
| $210K | 0.01% |
6,810
+210
| +3% | +$6.48K |
|
|
LDL
1485
DELISTED
Lydall, Inc.
LDL
| $210K | 0.01% |
4,070
-11,970
| -75% | -$618K |
|
1486
Regis Corp
RGS
$66.7M
| $209K | 0.01% |
1,020
-151
| -13% | -$30.9K |
|
|
NE
1487
DELISTED
Noble Corporation
NE
| $209K | 0.01% |
57,700
-53,910
| -48% | -$195K |
|
1488
National Bank Holdings
NBHC
$1.47B
| $208K | 0.01% |
6,280
+380
| +6% | +$12.6K |
|
|
SVU
1489
DELISTED
SUPERVALU Inc.
SVU
| $208K | 0.01% |
9,027
+307
| +4% | +$7.07K |
|
|
RRD
1490
DELISTED
RR Donnelley & Sons Co.
RRD
| $207K | 0.01% |
16,490
-34,030
| -67% | -$427K |
|
|
SNI
1491
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $207K | 0.01% |
3,030
| – | – |
|
1492
CF Industries
CF
$14.1B
| $207K | 0.01% |
7,400
-3,700
| -33% | -$104K |
|
1493
Insteel Industries
IIIN
$745M
| $206K | 0.01% |
6,230
-14,540
| -70% | -$481K |
|
|
SRCL
1494
DELISTED
Stericycle Inc
SRCL
| $206K | 0.01% |
2,700
-2,080
| -44% | -$159K |
|
1495
Piper Sandler
PIPR
$5.95B
| $202K | 0.01% |
3,370
-1,280
| -28% | -$76.7K |
|
|
MAGN
1496
Magnera Corporation
MAGN
$404M
| $201K | 0.01% |
791
-288
| -27% | -$73.2K |
|
|
EXTN
1497
DELISTED
Exterran Corporation
EXTN
| $199K | 0.01% |
7,450
+300
| +4% | +$8.01K |
|
|
LMNX
1498
DELISTED
Luminex Corp
LMNX
| $199K | 0.01% |
9,430
-2,990
| -24% | -$63.1K |
|
1499
Red Robin
RRGB
$111M
| $198K | 0.01% |
3,040
+110
| +4% | +$7.16K |
|
1500
Shutterstock
SSTK
$715M
| $198K | 0.01% |
4,490
+80
| +2% | +$3.53K |
|