MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.78M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Nabors Industries
NBR
|
$1.19M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
CNO Financial Group
CNO
|
$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.81M |
| 2 |
Hanesbrands
HBI
|
$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.34M |
| 4 |
Henry Schein
HSIC
|
$3.25M |
| 5 |
Qorvo
QRVO
|
$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
1501
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $124K | 0.01% |
6,030
-70
| -1% | -$1.44K |
|
|
TE
1502
DELISTED
TECO ENERGY INC
TE
| $124K | 0.01% |
7,030
+130
| +2% | +$2.29K |
|
1503
Tompkins Financial
TMP
$1.01B
| $122K | 0.01% |
2,270
+70
| +3% | +$3.76K |
|
1504
TTM Technologies
TTMI
$4.93B
| $122K | 0.01% |
12,260
+2,260
| +23% | +$22.5K |
|
1505
Winnebago Industries
WGO
$1.03B
| $121K | 0.01% |
5,130
+30
| +0.6% | +$708 |
|
|
PDCO
1506
DELISTED
Patterson Companies, Inc.
PDCO
| $121K | 0.01% |
2,490
-10
| -0.4% | -$486 |
|
1507
Central Pacific Financial
CPF
$841M
| $120K | 0.01% |
5,050
-150
| -3% | -$3.56K |
|
|
IVC
1508
DELISTED
Invacare Corporation
IVC
| $120K | 0.01% |
5,570
+70
| +1% | +$1.51K |
|
1509
Flotek Industries
FTK
$336M
| $119K | 0.01% |
1,583
+16
| +1% | +$1.2K |
|
|
UHT
1510
Universal Health Realty Income Trust
UHT
$574M
| $118K | 0.01% |
2,530
+130
| +5% | +$6.06K |
|
|
MCRL
1511
DELISTED
MICREL INC
MCRL
| $118K | 0.01% |
8,500
+100
| +1% | +$1.39K |
|
1512
Harmonic Inc
HLIT
$1.14B
| $117K | 0.01% |
17,110
+510
| +3% | +$3.49K |
|
|
HAYN
1513
DELISTED
Haynes International, Inc.
HAYN
| $117K | 0.01% |
2,370
+70
| +3% | +$3.46K |
|
|
ORIT
1514
DELISTED
Oritani Financial Corp. New
ORIT
| $115K | 0.01% |
7,150
-50
| -0.7% | -$804 |
|
1515
DXP Enterprises
DXPE
$1.95B
| $114K | 0.01% |
2,450
+50
| +2% | +$2.33K |
|
|
MWW
1516
DELISTED
Monster Worldwide Inc
MWW
| $114K | 0.01% |
17,490
+790
| +5% | +$5.15K |
|
1517
Gibraltar Industries
ROCK
$1.82B
| $113K | 0.01% |
5,540
+40
| +0.7% | +$816 |
|
1518
Genworth Financial
GNW
$3.52B
| $112K | 0.01% |
14,770
+70
| +0.5% | +$531 |
|
1519
O-I Glass
OI
$1.97B
| $112K | 0.01% |
4,900
| – | – |
|
1520
Titan International
TWI
$562M
| $111K | 0.01% |
10,310
+210
| +2% | +$2.26K |
|
|
NE
1521
DELISTED
Noble Corporation
NE
| $111K | 0.01% |
7,200
-200
| -3% | -$3.08K |
|
|
CPLA
1522
DELISTED
Capella Education Company
CPLA
| $111K | 0.01% |
2,070
+70
| +4% | +$3.75K |
|
1523
Interparfums
IPAR
$3.63B
| $110K | 0.01% |
3,250
+50
| +2% | +$1.69K |
|
1524
Zumiez
ZUMZ
$366M
| $110K | 0.01% |
4,120
+20
| +0.5% | +$534 |
|
1525
US Energy Corp
USEG
$37.8M
| $109K | 0.01% |
3,447
| – | – |
|