MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
$2.28M |
| 2 |
X
US Steel
X
|
$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$899K |
Top Sells
| 1 |
Under Armour
UAA
|
$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
$2.55M |
| 4 |
Fidelity National Financial
FNF
|
$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Agree Realty
ADC
$8.08B
| $106K | 0.01% |
3,800
+200
| +6% | +$5.58K |
|
1577
MarineMax
HZO
$568M
| $106K | 0.01% |
6,300
+300
| +5% | +$5.05K |
|
|
VRTV
1578
DELISTED
VERITIV CORPORATION
VRTV
| $105K | 0.01% |
+2,100
| New | +$105K |
|
|
CYNO
1579
DELISTED
Cynosure, Inc. Class A
CYNO
| $105K | 0.01% |
5,000
+300
| +6% | +$6.3K |
|
1580
Bristow Group
VTOL
$1.09B
| $104K | 0.01% |
2,400
+100
| +4% | +$4.33K |
|
|
DRIV
1581
DELISTED
DIGITAL RIVER INC.
DRIV
| $103K | 0.01% |
7,100
+200
| +3% | +$2.9K |
|
1582
Medifast
MED
$149M
| $102K | 0.01% |
3,100
| – | – |
|
1583
Skywest
SKYW
$4.81B
| $102K | 0.01% |
13,000
+600
| +5% | +$4.71K |
|
|
RUTH
1584
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $102K | 0.01% |
9,200
+600
| +7% | +$6.65K |
|
|
WPP
1585
DELISTED
WAUSAU PAPER CORP.
WPP
| $102K | 0.01% |
12,800
+800
| +7% | +$6.38K |
|
1586
Gibraltar Industries
ROCK
$1.82B
| $101K | 0.01% |
7,400
+400
| +6% | +$5.46K |
|
|
SMA
1587
DELISTED
SYMMETRY MEDICAL INC
SMA
| $97K | 0.01% |
9,600
+600
| +7% | +$6.06K |
|
1588
TTM Technologies
TTMI
$4.93B
| $96K | 0.01% |
14,100
+900
| +7% | +$6.13K |
|
1589
Universal Insurance Holdings
UVE
$697M
| $96K | 0.01% |
7,400
+400
| +6% | +$5.19K |
|
1590
HCI Group
HCI
$2.21B
| $94K | 0.01% |
2,600
+100
| +4% | +$3.62K |
|
1591
Mercury Systems
MRCY
$4.13B
| $94K | 0.01% |
8,500
+400
| +5% | +$4.42K |
|
|
CBK
1592
DELISTED
Christopher & Banks Corporation
CBK
| $92K | 0.01% |
9,300
+500
| +6% | +$4.95K |
|
|
IO
1593
DELISTED
ION Geophysical Corporation
IO
| $91K | 0.01% |
2,180
+73
| +3% | +$3.05K |
|
|
NILE
1594
DELISTED
Blue Nile, Inc.
NILE
| $89K | 0.01% |
3,100
| – | – |
|
1595
Central Garden & Pet Class A
CENTA
$2.15B
| $88K | 0.01% |
13,750
+1,125
| +9% | +$7.2K |
|
1596
Onto Innovation
ONTO
$5.1B
| $88K | 0.01% |
5,800
+400
| +7% | +$6.07K |
|
1597
Hawkins
HWKN
$3.49B
| $87K | 0.01% |
4,800
+200
| +4% | +$3.63K |
|
|
IVC
1598
DELISTED
Invacare Corporation
IVC
| $87K | 0.01% |
7,400
+400
| +6% | +$4.7K |
|
|
RT
1599
DELISTED
Ruby Tuesday Georgia
RT
| $87K | 0.01% |
14,700
+700
| +5% | +$4.14K |
|
1600
Liquidity Services
LQDT
$836M
| $84K | 0.01% |
6,100
-100
| -2% | -$1.38K |
|