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 | |
|---|---|---|---|---|---|---|
|
AVTA
1501
DELISTED
Avantax, Inc. Common Stock
AVTA
| $198K | 0.01% |
9,340
+620
| +7% | +$13.1K |
|
1502
ANI Pharmaceuticals
ANIP
$2.11B
| $197K | 0.01% |
4,200
+2,390
| +132% | +$112K |
|
1503
Capri Holdings
CPRI
$2.54B
| $197K | 0.01% |
5,440
| – | – |
|
1504
Orthofix Medical
OFIX
$563M
| $196K | 0.01% |
+4,210
| New | +$196K |
|
|
CBB
1505
DELISTED
Cincinnati Bell Inc.
CBB
| $195K | 0.01% |
9,950
+390
| +4% | +$7.64K |
|
1506
Universal Insurance Holdings
UVE
$696M
| $194K | 0.01% |
7,710
-2,900
| -27% | -$73K |
|
1507
Xerox
XRX
$456M
| $193K | 0.01% |
6,727
-10,666
| -61% | -$306K |
|
|
KG
1508
Kestrel Group, Ltd.
KG
$199M
| $192K | 0.01% |
866
-963
| -53% | -$214K |
|
1509
Flowserve
FLS
$7.35B
| $191K | 0.01% |
4,110
-7,870
| -66% | -$366K |
|
|
VRTU
1510
DELISTED
Virtusa Corporation
VRTU
| $191K | 0.01% |
6,510
+260
| +4% | +$7.63K |
|
|
BGC
1511
DELISTED
General Cable Corporation
BGC
| $191K | 0.01% |
11,700
+470
| +4% | +$7.67K |
|
1512
Archrock
AROC
$4.35B
| $190K | 0.01% |
16,650
+780
| +5% | +$8.9K |
|
1513
Medifast
MED
$152M
| $190K | 0.01% |
4,590
-13,720
| -75% | -$568K |
|
|
NXGN
1514
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $188K | 0.01% |
10,900
+400
| +4% | +$6.9K |
|
1515
Helmerich & Payne
HP
$2.07B
| $187K | 0.01% |
3,440
| – | – |
|
|
DEL
1516
DELISTED
Deltic Timber
DEL
| $187K | 0.01% |
2,500
+100
| +4% | +$7.48K |
|
|
PEI
1517
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $186K | 0.01% |
1,093
+36
| +3% | +$6.13K |
|
1518
AeroVironment
AVAV
$12.3B
| $185K | 0.01% |
4,850
+150
| +3% | +$5.72K |
|
1519
Hawkins
HWKN
$3.56B
| $185K | 0.01% |
7,980
+160
| +2% | +$3.71K |
|
1520
Century Aluminum
CENX
$2.09B
| $183K | 0.01% |
11,730
+370
| +3% | +$5.77K |
|
1521
Helix Energy Solutions
HLX
$923M
| $183K | 0.01% |
32,420
+1,920
| +6% | +$10.8K |
|
1522
Northfield Bancorp
NFBK
$487M
| $183K | 0.01% |
10,650
-4,050
| -28% | -$69.6K |
|
|
CLDT
1523
Chatham Lodging
CLDT
$349M
| $182K | 0.01% |
+9,060
| New | +$182K |
|
1524
Clearwater Paper
CLW
$342M
| $181K | 0.01% |
3,880
-1,030
| -21% | -$48K |
|
|
TYPE
1525
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $181K | 0.01% |
9,890
+380
| +4% | +$6.95K |
|