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 | |
|---|---|---|---|---|---|---|
1501
Marten Transport
MRTN
$937M
| $159K | 0.01% |
21,300
+9,225
| +76% | +$68.9K |
|
|
LMNX
1502
DELISTED
Luminex Corp
LMNX
| $159K | 0.01% |
8,190
+440
| +6% | +$8.54K |
|
|
AEGN
1503
DELISTED
Aegion Corp
AEGN
| $159K | 0.01% |
7,520
+190
| +3% | +$4.02K |
|
|
RRTS
1504
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $159K | 0.01% |
511
+263
| +106% | +$81.8K |
|
|
GSIG
1505
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $159K | 0.01% |
+11,200
| New | +$159K |
|
1506
World Acceptance Corp
WRLD
$911M
| $158K | 0.01% |
4,180
+2,460
| +143% | +$93K |
|
|
AKS
1507
DELISTED
AK Steel Holding Corp.
AKS
| $158K | 0.01% |
38,170
+2,100
| +6% | +$8.69K |
|
|
WIBC
1508
DELISTED
WILSHIRE BANCORP INC
WIBC
| $158K | 0.01% |
15,260
+720
| +5% | +$7.46K |
|
1509
TechTarget
TTGT
$402M
| $154K | 0.01% |
+20,820
| New | +$154K |
|
1510
Assurant
AIZ
$10.6B
| $154K | 0.01% |
1,990
-20
| -1% | -$1.55K |
|
1511
City Holding Co
CHCO
$1.84B
| $152K | 0.01% |
3,190
+80
| +3% | +$3.81K |
|
1512
Crocs
CROX
$4.45B
| $152K | 0.01% |
15,790
+410
| +3% | +$3.95K |
|
1513
Rayonier Advanced Materials
RYAM
$408M
| $151K | 0.01% |
15,880
+7,180
| +83% | +$68.3K |
|
|
PBCT
1514
DELISTED
People's United Financial Inc
PBCT
| $151K | 0.01% |
9,500
+40
| +0.4% | +$636 |
|
|
CCC
1515
DELISTED
Calgon Carbon Corp
CCC
| $151K | 0.01% |
10,750
+160
| +2% | +$2.25K |
|
1516
News Corp Class A
NWSA
$16.3B
| $150K | 0.01% |
11,670
+150
| +1% | +$1.93K |
|
1517
Seneca Foods Class A
SENEA
$751M
| $150K | 0.01% |
4,330
+3,110
| +255% | +$108K |
|
1518
Cross Country Healthcare
CCRN
$457M
| $149K | 0.01% |
12,790
+6,270
| +96% | +$73K |
|
1519
Saia
SAIA
$8.05B
| $149K | 0.01% |
5,310
+260
| +5% | +$7.3K |
|
1520
Motorcar Parts of America
MPAA
$288M
| $148K | 0.01% |
3,890
+400
| +11% | +$15.2K |
|
|
UHT
1521
Universal Health Realty Income Trust
UHT
$567M
| $147K | 0.01% |
2,620
+130
| +5% | +$7.29K |
|
1522
LGI Homes
LGIH
$1.42B
| $146K | 0.01% |
+6,010
| New | +$146K |
|
1523
Central Pacific Financial
CPF
$831M
| $145K | 0.01% |
6,660
+320
| +5% | +$6.97K |
|
1524
Standard Motor Products
SMP
$866M
| $145K | 0.01% |
4,180
+150
| +4% | +$5.2K |
|
|
LDR
1525
DELISTED
Landauer Inc
LDR
| $145K | 0.01% |
4,370
+2,440
| +126% | +$81K |
|