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 | 13.51% |
| 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 | |
|---|---|---|---|---|---|---|
1551
TETRA Technologies
TTI
$625M
| $97K | 0.01% |
15,220
+220
| +1% | +$1.4K |
|
|
UTEK
1552
DELISTED
Ultratech Inc.
UTEK
| $97K | 0.01% |
5,220
-80
| -2% | -$1.49K |
|
|
TUES
1553
DELISTED
Tuesday Morning Corp
TUES
| $95K | 0.01% |
8,420
+220
| +3% | +$2.48K |
|
1554
Central Garden & Pet Class A
CENTA
$2.15B
| $94K | 0.01% |
10,263
+263
| +3% | +$2.41K |
|
1555
Enova International
ENVA
$3.01B
| $94K | 0.01% |
5,030
+30
| +0.6% | +$561 |
|
1556
LivePerson
LPSN
$89.9M
| $94K | 0.01% |
9,570
+270
| +3% | +$2.65K |
|
1557
Matrix Service
MTRX
$403M
| $93K | 0.01% |
5,090
+90
| +2% | +$1.64K |
|
|
CDR
1558
DELISTED
Cedar Realty Trust, Inc
CDR
| $92K | 0.01% |
2,167
+76
| +4% | +$3.23K |
|
|
AMRI
1559
DELISTED
Albany Molecular Research Inc
AMRI
| $92K | 0.01% |
4,540
+40
| +0.9% | +$811 |
|
|
GCI
1560
DELISTED
Gannett Co., Inc
GCI
| $92K | 0.01% |
+6,550
| New | +$92K |
|
1561
Fossil Group
FOSL
$165M
| $91K | 0.01% |
1,310
+10
| +0.8% | +$695 |
|
1562
OFG Bancorp
OFG
$1.99B
| $91K | 0.01% |
8,510
+110
| +1% | +$1.18K |
|
1563
Supernus Pharmaceuticals
SUPN
$2.58B
| $91K | 0.01% |
+5,350
| New | +$91K |
|
1564
Mercury Systems
MRCY
$4.13B
| $90K | 0.01% |
6,180
+80
| +1% | +$1.17K |
|
1565
Myers Industries
MYE
$611M
| $90K | 0.01% |
4,740
+40
| +0.9% | +$759 |
|
1566
TTEC Holdings
TTEC
$183M
| $90K | 0.01% |
3,310
+10
| +0.3% | +$272 |
|
|
LHCG
1567
DELISTED
LHC Group LLC
LHCG
| $90K | 0.01% |
2,340
+40
| +2% | +$1.54K |
|
1568
Movado Group
MOV
$431M
| $89K | 0.01% |
3,260
-140
| -4% | -$3.82K |
|
1569
Strategic Education
STRA
$1.96B
| $89K | 0.01% |
2,070
-30
| -1% | -$1.29K |
|
|
EXAR
1570
DELISTED
Exar Corporation
EXAR
| $89K | 0.01% |
9,110
+210
| +2% | +$2.05K |
|
|
TNGO
1571
DELISTED
Tangoe, Inc.
TNGO
| $89K | 0.01% |
7,060
+160
| +2% | +$2.02K |
|
|
WPP
1572
DELISTED
WAUSAU PAPER CORP.
WPP
| $88K | 0.01% |
9,630
+230
| +2% | +$2.1K |
|
1573
Kelly Services Class A
KELYA
$489M
| $87K | 0.01% |
5,680
+80
| +1% | +$1.23K |
|
1574
Haverty Furniture Companies
HVT
$390M
| $85K | 0.01% |
3,930
+30
| +0.8% | +$649 |
|
|
DO
1575
DELISTED
Diamond Offshore Drilling
DO
| $85K | 0.01% |
3,310
+1,310
| +66% | +$33.6K |
|