MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Upbound Group
UPBD
$1.47B
| $229K | 0.01% |
19,960
+7,410
| +59% | +$85K |
|
|
VIVO
1552
DELISTED
Meridian Bioscience Inc
VIVO
| $227K | 0.01% |
15,840
+5,890
| +59% | +$84.4K |
|
1553
A.O. Smith
AOS
$10.3B
| $225K | 0.01% |
3,780
-53,070
| -93% | -$3.16M |
|
1554
Hormel Foods
HRL
$14B
| $224K | 0.01% |
6,960
-1,720
| -20% | -$55.4K |
|
1555
HealthStream
HSTM
$833M
| $224K | 0.01% |
9,570
+3,570
| +60% | +$83.6K |
|
1556
Globe Life
GL
$11.4B
| $223K | 0.01% |
2,790
-760
| -21% | -$60.7K |
|
1557
TTEC Holdings
TTEC
$183M
| $223K | 0.01% |
5,350
+1,620
| +43% | +$67.5K |
|
1558
Snap-on
SNA
$17.1B
| $222K | 0.01% |
1,490
-360
| -19% | -$53.6K |
|
1559
Tootsie Roll Industries
TR
$3B
| $220K | 0.01% |
7,343
-1,521
| -17% | -$45.6K |
|
|
KG
1560
Kestrel Group, Ltd.
KG
$200M
| $219K | 0.01% |
1,381
+515
| +59% | +$81.7K |
|
|
KND
1561
DELISTED
Kindred Healthcare
KND
| $219K | 0.01% |
32,150
+12,070
| +60% | +$82.2K |
|
1562
Hawkins
HWKN
$3.49B
| $217K | 0.01% |
10,640
+2,660
| +33% | +$54.3K |
|
|
LKSD
1563
DELISTED
LSC Communications, Inc.
LKSD
| $217K | 0.01% |
13,130
+5,110
| +64% | +$84.5K |
|
1564
Akamai
AKAM
$11.3B
| $216K | 0.01% |
4,430
-1,130
| -20% | -$55.1K |
|
1565
Kimco Realty
KIM
$15.3B
| $215K | 0.01% |
11,000
-2,400
| -18% | -$46.9K |
|
|
CTRL
1566
DELISTED
Control4 Corporation
CTRL
| $215K | 0.01% |
+7,300
| New | +$215K |
|
1567
BJ's Restaurants
BJRI
$742M
| $214K | 0.01% |
7,020
+2,620
| +60% | +$79.9K |
|
1568
Harley-Davidson
HOG
$3.77B
| $213K | 0.01% |
4,410
-1,300
| -23% | -$62.8K |
|
|
SNI
1569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $213K | 0.01% |
2,480
-550
| -18% | -$47.2K |
|
1570
CF Industries
CF
$13.7B
| $212K | 0.01% |
6,030
-1,370
| -19% | -$48.2K |
|
|
HSKA
1571
DELISTED
Heska Corp
HSKA
| $211K | 0.01% |
2,400
+890
| +59% | +$78.2K |
|
1572
Tractor Supply
TSCO
$31.8B
| $207K | 0.01% |
16,350
-4,900
| -23% | -$62K |
|
1573
Fossil Group
FOSL
$160M
| $205K | 0.01% |
21,910
+5,910
| +37% | +$55.3K |
|
|
LCI
1574
DELISTED
Lannett Company, Inc.
LCI
| $204K | 0.01% |
2,760
+1,025
| +59% | +$75.8K |
|
|
WLH
1575
DELISTED
WILLIAM LYON HOMES
WLH
| $204K | 0.01% |
8,860
+3,330
| +60% | +$76.7K |
|