MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+7.63%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,788
New
115
Increased
1,059
Reduced
435
Closed
102
Top Buys
| 1 |
CIVI
Civitas Solutions, Inc.
CIVI
|
+$3.69M |
| 2 |
Lamb Weston
LW
|
+$2.44M |
| 3 |
Waste Management
WM
|
+$2.39M |
| 4 |
Qualcomm
QCOM
|
+$2.16M |
| 5 |
Charter Communications
CHTR
|
+$1.99M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$4.67M |
| 2 |
Cooper Companies
COO
|
+$3.04M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$2.96M |
| 4 |
KeyCorp
KEY
|
+$2.79M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.38M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Industrials | 13.51% |
| 3 | Technology | 12.9% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
1551
DELISTED
Francesca's Holdings Corporation
FRAN
| $157K | 0.01% |
724
-323
| -31% | -$70K |
|
|
GAP
1552
The Gap, Inc.
GAP
$8.77B
| $156K | 0.01% |
6,930
-250
| -3% | -$5.63K |
|
1553
Resources Connection
RGP
$167M
| $155K | 0.01% |
8,060
-37,180
| -82% | -$715K |
|
|
WWE
1554
DELISTED
World Wrestling Entertainment
WWE
| $155K | 0.01% |
8,410
+250
| +3% | +$4.61K |
|
|
ECHO
1555
DELISTED
Echo Global Logistics, Inc.
ECHO
| $155K | 0.01% |
6,190
+640
| +12% | +$16K |
|
|
GTY
1556
Getty Realty Corp
GTY
$1.61B
| $153K | 0.01% |
5,998
+160
| +3% | +$4.08K |
|
1557
Rayonier Advanced Materials
RYAM
$406M
| $153K | 0.01% |
9,870
-6,490
| -40% | -$101K |
|
1558
ArcBest
ARCB
$1.59B
| $152K | 0.01% |
5,510
-5,900
| -52% | -$163K |
|
1559
Virtus Investment Partners
VRTS
$1.31B
| $151K | 0.01% |
1,280
-40
| -3% | -$4.72K |
|
|
BRS
1560
DELISTED
Bristow Group, Inc.
BRS
| $151K | 0.01% |
7,350
-400
| -5% | -$8.22K |
|
|
ACET
1561
DELISTED
Aceto Corp
ACET
| $148K | 0.01% |
6,720
-72,340
| -92% | -$1.59M |
|
1562
Tile Shop Holdings
TTSH
$278M
| $147K | 0.01% |
+7,520
| New | +$147K |
|
|
FRED
1563
DELISTED
Fred's Inc
FRED
| $147K | 0.01% |
7,910
+30
| +0.4% | +$558 |
|
|
CSRA
1564
DELISTED
CSRA Inc.
CSRA
| $147K | 0.01% |
4,630
+300
| +7% | +$9.53K |
|
1565
Amphastar Pharmaceuticals
AMPH
$1.35B
| $146K | 0.01% |
+7,910
| New | +$146K |
|
|
LCI
1566
DELISTED
Lannett Company, Inc.
LCI
| $146K | 0.01% |
1,660
+110
| +7% | +$9.68K |
|
1567
Buckle
BKE
$3.05B
| $145K | 0.01% |
6,360
+150
| +2% | +$3.42K |
|
|
NPKI
1568
NPK International Inc.
NPKI
$889M
| $145K | 0.01% |
19,390
+670
| +4% | +$5.01K |
|
|
EGRX
1569
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $144K | 0.01% |
+1,820
| New | +$144K |
|
1570
Community Health Systems
CYH
$409M
| $143K | 0.01% |
25,540
-25,090
| -50% | -$140K |
|
1571
HealthStream
HSTM
$840M
| $143K | 0.01% |
5,710
+290
| +5% | +$7.26K |
|
|
BKS
1572
DELISTED
Barnes & Noble
BKS
| $142K | 0.01% |
12,780
-670
| -5% | -$7.44K |
|
|
BEAT
1573
DELISTED
BioTelemetry, Inc.
BEAT
| $141K | 0.01% |
6,330
+450
| +8% | +$10K |
|
|
DNB
1574
DELISTED
Dun & Bradstreet
DNB
| $140K | 0.01% |
1,150
+10
| +0.9% | +$1.22K |
|
1575
Tredegar Corp
TG
$271M
| $138K | 0.01% |
5,770
+260
| +5% | +$6.22K |
|