MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
$3.52M |
| 2 |
BMS
Bemis
BMS
|
$1.24M |
| 3 |
Kinder Morgan
KMI
|
$1.14M |
| 4 |
Dana Inc
DAN
|
$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.47M |
| 2 |
Apple
AAPL
|
$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Southside Bancshares
SBSI
$926M
| $120K | 0.01% |
+4,746
| New | +$120K |
|
|
BFS
1502
Saul Centers
BFS
$794M
| $120K | 0.01% |
2,100
-770
| -27% | -$44K |
|
|
CVC
1503
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $120K | 0.01% |
6,500
-1,000
| -13% | -$18.5K |
|
|
UBA
1504
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $120K | 0.01% |
5,200
-1,300
| -20% | -$30K |
|
|
CFNL
1505
DELISTED
Cardinal Financial Corp
CFNL
| $120K | 0.01% |
6,000
-2,200
| -27% | -$44K |
|
1506
Central Pacific Financial
CPF
$835M
| $119K | 0.01% |
+5,200
| New | +$119K |
|
1507
Rayonier Advanced Materials
RYAM
$403M
| $119K | 0.01% |
8,000
-5,830
| -42% | -$86.7K |
|
1508
Tompkins Financial
TMP
$1.01B
| $118K | 0.01% |
2,200
-800
| -27% | -$42.9K |
|
|
NCI
1509
DELISTED
Navigant Consulting, Inc.
NCI
| $118K | 0.01% |
9,100
-3,500
| -28% | -$45.4K |
|
|
MODV
1510
DELISTED
ModivCare
MODV
| $117K | 0.01% |
2,200
-700
| -24% | -$37.2K |
|
1511
Nabors Industries
NBR
$570M
| $116K | 0.01% |
170
-12
| -7% | -$8.19K |
|
|
HOS
1512
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $115K | 0.01% |
6,100
-2,200
| -27% | -$41.5K |
|
1513
O-I Glass
OI
$2B
| $114K | 0.01% |
4,900
-800
| -14% | -$18.6K |
|
|
LMNX
1514
DELISTED
Luminex Corp
LMNX
| $114K | 0.01% |
7,100
-2,600
| -27% | -$41.7K |
|
|
JOY
1515
DELISTED
Joy Global Inc
JOY
| $114K | 0.01% |
2,900
-600
| -17% | -$23.6K |
|
|
CRR
1516
DELISTED
Carbo Ceramics Inc.
CRR
| $113K | 0.01% |
3,700
-2,670
| -42% | -$81.5K |
|
1517
Strategic Education
STRA
$1.99B
| $112K | 0.01% |
2,100
-700
| -25% | -$37.3K |
|
|
ACET
1518
DELISTED
Aceto Corp
ACET
| $112K | 0.01% |
5,100
-1,800
| -26% | -$39.5K |
|
1519
Vaalco Energy
EGY
$396M
| $111K | 0.01% |
45,400
| – | – |
|
|
FRED
1520
DELISTED
Fred's Inc
FRED
| $111K | 0.01% |
6,500
-2,200
| -25% | -$37.6K |
|
1521
Agree Realty
ADC
$8.04B
| $110K | 0.01% |
3,300
-500
| -13% | -$16.7K |
|
|
CAMP
1522
DELISTED
CalAmp Corp.
CAMP
| $110K | 0.01% |
296
-78
| -21% | -$29K |
|
1523
TruBridge
TBRG
$300M
| $109K | 0.01% |
2,000
-700
| -26% | -$38.2K |
|
|
DTSI
1524
DELISTED
DTS, Inc.
DTSI
| $109K | 0.01% |
3,200
-1,100
| -26% | -$37.5K |
|
1525
Green Dot
GDOT
$766M
| $108K | 0.01% |
6,800
-1,100
| -14% | -$17.5K |
|