MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Tredegar Corp
TG
$271M
| $164K | 0.01% |
10,720
+4,950
| +86% | +$75.7K |
|
1552
Team
TISI
$87M
| $163K | 0.01% |
696
+30
| +5% | +$7.03K |
|
1553
Phibro Animal Health
PAHC
$1.67B
| $162K | 0.01% |
4,370
+150
| +4% | +$5.56K |
|
|
BFS
1554
Saul Centers
BFS
$782M
| $161K | 0.01% |
2,780
+130
| +5% | +$7.53K |
|
1555
Tile Shop Holdings
TTSH
$272M
| $161K | 0.01% |
7,780
+260
| +3% | +$5.38K |
|
|
HIBB
1556
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $161K | 0.01% |
7,750
+2,650
| +52% | +$55.1K |
|
|
GTY
1557
Getty Realty Corp
GTY
$1.6B
| $160K | 0.01% |
6,368
+370
| +6% | +$9.3K |
|
1558
HealthStream
HSTM
$836M
| $158K | 0.01% |
6,000
+290
| +5% | +$7.64K |
|
|
ITG
1559
DELISTED
Investment Technology Group Inc
ITG
| $158K | 0.01% |
7,450
-4,010
| -35% | -$85K |
|
1560
Assertio
ASRT
$77.1M
| $157K | 0.01% |
3,665
+147
| +4% | +$6.3K |
|
1561
Monarch Casino & Resort
MCRI
$1.85B
| $157K | 0.01% |
5,190
-13,980
| -73% | -$423K |
|
|
VIVO
1562
DELISTED
Meridian Bioscience Inc
VIVO
| $157K | 0.01% |
9,950
+370
| +4% | +$5.84K |
|
|
ORIT
1563
DELISTED
Oritani Financial Corp. New
ORIT
| $155K | 0.01% |
9,100
-4,140
| -31% | -$70.5K |
|
1564
Matrix Service
MTRX
$335M
| $154K | 0.01% |
16,430
-61,020
| -79% | -$572K |
|
|
NPKI
1565
NPK International Inc.
NPKI
$887M
| $154K | 0.01% |
21,000
+1,610
| +8% | +$11.8K |
|
|
PRFT
1566
DELISTED
Perficient Inc
PRFT
| $154K | 0.01% |
8,250
-3,780
| -31% | -$70.6K |
|
|
HSKA
1567
DELISTED
Heska Corp
HSKA
| $154K | 0.01% |
+1,510
| New | +$154K |
|
1568
Shake Shack
SHAK
$3.9B
| $153K | 0.01% |
4,380
+280
| +7% | +$9.78K |
|
|
RUTH
1569
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $153K | 0.01% |
7,030
-18,340
| -72% | -$399K |
|
1570
Transocean
RIG
$3.03B
| $152K | 0.01% |
18,550
| – | – |
|
1571
TTEC Holdings
TTEC
$182M
| $152K | 0.01% |
3,730
+160
| +4% | +$6.52K |
|
|
AMAG
1572
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $152K | 0.01% |
8,280
+510
| +7% | +$9.36K |
|
|
DPLO
1573
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $152K | 0.01% |
10,250
+480
| +5% | +$7.12K |
|
1574
Amphastar Pharmaceuticals
AMPH
$1.35B
| $151K | 0.01% |
8,430
+230
| +3% | +$4.12K |
|
|
EGRX
1575
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $151K | 0.01% |
1,910
+120
| +7% | +$9.49K |
|