MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-6.3%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$104M
(-7.5%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,777
New
120
Increased
1,076
Reduced
411
Closed
103
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.16M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$1.96M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$1.94M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$1.89M |
| 5 |
Stewart Information Services
STC
|
+$1.77M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$3.97M |
| 2 |
Signet Jewelers
SIG
|
+$2.99M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$2.88M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.65M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
+$2.44M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
1551
DELISTED
Albany Molecular Research Inc
AMRI
| $89K | 0.01% |
5,100
+560
| +12% | +$9.77K |
|
|
FES
1552
DELISTED
Forbes Energy Services Ltd
FES
| $89K | 0.01% |
162,700
-36,200
| -18% | -$19.8K |
|
|
EGL
1553
DELISTED
Engility Holdings, Inc.
EGL
| $89K | 0.01% |
3,460
-12,870
| -79% | -$331K |
|
1554
TruBridge
TBRG
$300M
| $86K | 0.01% |
2,050
+70
| +4% | +$2.94K |
|
|
NPKI
1555
NPK International Inc.
NPKI
$885M
| $86K | 0.01% |
16,890
+720
| +4% | +$3.67K |
|
|
UTEK
1556
DELISTED
Ultratech Inc.
UTEK
| $86K | 0.01% |
5,390
+170
| +3% | +$2.71K |
|
1557
Forestar Group
FOR
$1.45B
| $85K | 0.01% |
6,500
+90
| +1% | +$1.18K |
|
1558
Supernus Pharmaceuticals
SUPN
$2.57B
| $85K | 0.01% |
6,090
+740
| +14% | +$10.3K |
|
|
AKS
1559
DELISTED
AK Steel Holding Corp.
AKS
| $84K | 0.01% |
34,690
+660
| +2% | +$1.6K |
|
|
HOS
1560
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $84K | 0.01% |
6,200
+170
| +3% | +$2.3K |
|
1561
Interparfums
IPAR
$3.65B
| $83K | 0.01% |
3,310
+60
| +2% | +$1.51K |
|
1562
UNIFI
UFI
$81.7M
| $83K | 0.01% |
2,800
-18,240
| -87% | -$541K |
|
|
IVC
1563
DELISTED
Invacare Corporation
IVC
| $83K | 0.01% |
5,750
+180
| +3% | +$2.6K |
|
|
UTIW
1564
DELISTED
UTI WORLDWIDE INC
UTIW
| $83K | 0.01% |
17,980
+390
| +2% | +$1.8K |
|
1565
Cross Country Healthcare
CCRN
$460M
| $82K | 0.01% |
6,000
+190
| +3% | +$2.6K |
|
1566
National Presto Industries
NPK
$781M
| $82K | 0.01% |
970
+40
| +4% | +$3.38K |
|
|
GTY
1567
Getty Realty Corp
GTY
$1.62B
| $81K | 0.01% |
5,125
+92
| +2% | +$1.45K |
|
1568
Kelly Services Class A
KELYA
$481M
| $81K | 0.01% |
5,730
+50
| +0.9% | +$707 |
|
1569
Koppers
KOP
$565M
| $81K | 0.01% |
4,000
+90
| +2% | +$1.82K |
|
1570
AeroVironment
AVAV
$11.8B
| $80K | 0.01% |
3,980
+160
| +4% | +$3.22K |
|
1571
Enanta Pharmaceuticals
ENTA
$190M
| $80K | 0.01% |
2,210
-32,340
| -94% | -$1.17M |
|
|
FRED
1572
DELISTED
Fred's Inc
FRED
| $80K | 0.01% |
6,790
+180
| +3% | +$2.12K |
|
1573
American Public Education
APEI
$583M
| $79K | 0.01% |
3,350
+70
| +2% | +$1.65K |
|
|
NILE
1574
DELISTED
Blue Nile, Inc.
NILE
| $78K | 0.01% |
2,340
+80
| +4% | +$2.67K |
|
1575
Biglari Holdings Class B
BH
$975M
| $77K | 0.01% |
315
-165
| -34% | -$40.3K |
|