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 | 13.35% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Haverty Furniture Companies
HVT
$390M
| $97K | 0.01% |
3,900
-1,200
| -24% | -$29.8K |
|
1552
Light & Wonder
LNW
$7.48B
| $97K | 0.01% |
9,300
-3,000
| -24% | -$31.3K |
|
1553
Movado Group
MOV
$431M
| $97K | 0.01% |
3,400
-1,200
| -26% | -$34.2K |
|
1554
Tredegar Corp
TG
$273M
| $97K | 0.01% |
4,800
-1,600
| -25% | -$32.3K |
|
|
PBY
1555
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $97K | 0.01% |
10,100
-3,500
| -26% | -$33.6K |
|
1556
American Public Education
APEI
$571M
| $96K | 0.01% |
3,200
-1,300
| -29% | -$39K |
|
1557
ATI
ATI
$10.7B
| $96K | 0.01% |
3,200
-600
| -16% | -$18K |
|
|
CJES
1558
DELISTED
C&J ENERGY SVCS LTD
CJES
| $96K | 0.01% |
8,600
-3,100
| -26% | -$34.6K |
|
1559
LivePerson
LPSN
$89.9M
| $95K | 0.01% |
9,300
-3,300
| -26% | -$33.7K |
|
1560
Mercury Systems
MRCY
$4.13B
| $95K | 0.01% |
6,100
-2,400
| -28% | -$37.4K |
|
1561
Titan International
TWI
$562M
| $95K | 0.01% |
10,100
-3,600
| -26% | -$33.9K |
|
|
TNGO
1562
DELISTED
Tangoe, Inc.
TNGO
| $95K | 0.01% |
6,900
-1,900
| -22% | -$26.2K |
|
1563
ANI Pharmaceuticals
ANIP
$2.07B
| $94K | 0.01% |
+1,500
| New | +$94K |
|
1564
TETRA Technologies
TTI
$625M
| $93K | 0.01% |
15,000
-5,200
| -26% | -$32.2K |
|
|
UTEK
1565
DELISTED
Ultratech Inc.
UTEK
| $92K | 0.01% |
5,300
-1,900
| -26% | -$33K |
|
|
DCOM
1566
DELISTED
Dime Community Bancshares
DCOM
| $92K | 0.01% |
5,700
-1,800
| -24% | -$29.1K |
|
|
GTY
1567
Getty Realty Corp
GTY
$1.63B
| $90K | 0.01% |
4,962
-1,925
| -28% | -$34.9K |
|
1568
Gibraltar Industries
ROCK
$1.82B
| $90K | 0.01% |
5,500
-30,000
| -85% | -$491K |
|
1569
TTM Technologies
TTMI
$4.93B
| $90K | 0.01% |
10,000
-4,100
| -29% | -$36.9K |
|
|
WPP
1570
DELISTED
WAUSAU PAPER CORP.
WPP
| $90K | 0.01% |
9,400
-3,400
| -27% | -$32.6K |
|
|
EXAR
1571
DELISTED
Exar Corporation
EXAR
| $89K | 0.01% |
8,900
-3,300
| -27% | -$33K |
|
1572
Matrix Service
MTRX
$403M
| $88K | 0.01% |
5,000
-1,700
| -25% | -$29.9K |
|
|
VASC
1573
DELISTED
Vascular Solutions Inc
VASC
| $88K | 0.01% |
+2,900
| New | +$88K |
|
1574
Park Aerospace
PKE
$380M
| $87K | 0.01% |
4,000
-1,300
| -25% | -$28.3K |
|
|
ACAT
1575
DELISTED
Arctic Cat Inc
ACAT
| $87K | 0.01% |
2,400
-900
| -27% | -$32.6K |
|