MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
$2.28M |
| 2 |
X
US Steel
X
|
$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$899K |
Top Sells
| 1 |
Under Armour
UAA
|
$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
$2.55M |
| 4 |
Fidelity National Financial
FNF
|
$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
1526
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $135K | 0.01% |
11,900
+800
| +7% | +$9.08K |
|
1527
Fuel Tech
FTEK
$89.2M
| $134K | 0.01% |
31,600
| – | – |
|
|
BMS
1528
DELISTED
Bemis
BMS
| $133K | 0.01% |
3,500
| – | – |
|
|
MCF
1529
DELISTED
Contango Oil & Gas Co.
MCF
| $133K | 0.01% |
4,000
+300
| +8% | +$9.98K |
|
1530
Light & Wonder
LNW
$7.51B
| $132K | 0.01% |
12,300
+300
| +3% | +$3.22K |
|
1531
Tompkins Financial
TMP
$1.01B
| $132K | 0.01% |
3,000
+100
| +3% | +$4.4K |
|
|
AREX
1532
DELISTED
Approach Resources Inc.
AREX
| $132K | 0.01% |
9,100
+600
| +7% | +$8.7K |
|
|
XXIA
1533
DELISTED
Ixia
XXIA
| $132K | 0.01% |
14,400
+700
| +5% | +$6.42K |
|
|
UBA
1534
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $132K | 0.01% |
6,500
+300
| +5% | +$6.09K |
|
|
CVC
1535
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $131K | 0.01% |
7,500
+200
| +3% | +$3.49K |
|
|
CKP
1536
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $131K | 0.01% |
10,700
+700
| +7% | +$8.57K |
|
1537
Jabil
JBL
$22.4B
| $129K | 0.01% |
6,400
+100
| +2% | +$2.02K |
|
1538
Urban Outfitters
URBN
$6.55B
| $128K | 0.01% |
3,500
-200
| -5% | -$7.31K |
|
|
MWW
1539
DELISTED
Monster Worldwide Inc
MWW
| $128K | 0.01% |
23,300
-2,100
| -8% | -$11.5K |
|
1540
HealthStream
HSTM
$833M
| $127K | 0.01% |
5,300
+400
| +8% | +$9.59K |
|
1541
E.W. Scripps
SSP
$264M
| $127K | 0.01% |
8,791
+564
| +7% | +$8.15K |
|
1542
Griffon
GFF
$3.76B
| $126K | 0.01% |
11,100
+500
| +5% | +$5.68K |
|
1543
Park Aerospace
PKE
$379M
| $125K | 0.01% |
5,300
+200
| +4% | +$4.72K |
|
1544
Merit Medical Systems
MMSI
$5.47B
| $124K | 0.01% |
10,400
+600
| +6% | +$7.15K |
|
|
GTIV
1545
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $124K | 0.01% |
7,400
+500
| +7% | +$8.38K |
|
1546
First Bancorp
FBP
$3.51B
| $122K | 0.01% |
25,700
+1,600
| +7% | +$7.6K |
|
|
FRED
1547
DELISTED
Fred's Inc
FRED
| $122K | 0.01% |
8,700
+400
| +5% | +$5.61K |
|
1548
American Public Education
APEI
$583M
| $121K | 0.01% |
4,500
+300
| +7% | +$8.07K |
|
|
PBY
1549
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $121K | 0.01% |
13,600
+700
| +5% | +$6.23K |
|
|
STMP
1550
DELISTED
Stamps.com, Inc.
STMP
| $121K | 0.01% |
3,800
+300
| +9% | +$9.55K |
|