MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
$3.52M |
| 2 |
BMS
Bemis
BMS
|
$1.24M |
| 3 |
Kinder Morgan
KMI
|
$1.14M |
| 4 |
Dana Inc
DAN
|
$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.47M |
| 2 |
Apple
AAPL
|
$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
1576
DELISTED
PENN VIRGINIA CORP
PVA
| $87K | 0.01% |
13,500
-4,800
| -26% | -$30.9K |
|
1577
Central Garden & Pet Class A
CENTA
$2.15B
| $85K | 0.01% |
10,000
-3,750
| -27% | -$31.9K |
|
1578
Ezcorp Inc
EZPW
$1.02B
| $84K | 0.01% |
9,200
-4,700
| -34% | -$42.9K |
|
1579
TTEC Holdings
TTEC
$183M
| $84K | 0.01% |
3,300
-1,500
| -31% | -$38.2K |
|
1580
Myers Industries
MYE
$611M
| $83K | 0.01% |
4,700
-2,000
| -30% | -$35.3K |
|
1581
Northern Oil and Gas
NOG
$2.42B
| $83K | 0.01% |
1,080
-360
| -25% | -$27.7K |
|
1582
CEVA Inc
CEVA
$543M
| $81K | 0.01% |
3,800
-1,600
| -30% | -$34.1K |
|
|
XOXO
1583
DELISTED
Xo Group Inc
XOXO
| $80K | 0.01% |
4,500
-1,800
| -29% | -$32K |
|
1584
Spok Holdings
SPOK
$359M
| $79K | 0.01% |
4,100
-1,400
| -25% | -$27K |
|
|
AMRI
1585
DELISTED
Albany Molecular Research Inc
AMRI
| $79K | 0.01% |
4,500
-400
| -8% | -$7.02K |
|
1586
HCI Group
HCI
$2.21B
| $78K | 0.01% |
1,700
-900
| -35% | -$41.3K |
|
|
TESO
1587
DELISTED
Tesco Corp
TESO
| $78K | 0.01% |
6,800
-1,400
| -17% | -$16.1K |
|
1588
Forrester Research
FORR
$187M
| $77K | 0.01% |
2,100
-1,000
| -32% | -$36.7K |
|
1589
Koppers
KOP
$569M
| $77K | 0.01% |
3,900
-1,300
| -25% | -$25.7K |
|
|
BBG
1590
DELISTED
Bill Barrett Corp
BBG
| $77K | 0.01% |
9,300
-3,920
| -30% | -$32.5K |
|
1591
Onto Innovation
ONTO
$5.1B
| $76K | 0.01% |
4,500
-1,300
| -22% | -$22K |
|
|
LHCG
1592
DELISTED
LHC Group LLC
LHCG
| $76K | 0.01% |
2,300
-800
| -26% | -$26.4K |
|
|
DNR
1593
DELISTED
Denbury Resources, Inc.
DNR
| $76K | 0.01% |
10,400
-1,800
| -15% | -$13.2K |
|
1594
Bristow Group
VTOL
$1.09B
| $75K | 0.01% |
1,800
-600
| -25% | -$25K |
|
|
MIG
1595
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $75K | 0.01% |
8,800
-3,100
| -26% | -$26.4K |
|
1596
CareTrust REIT
CTRE
$7.56B
| $73K | 0.01% |
5,300
-1,562
| -23% | -$21.5K |
|
|
RT
1597
DELISTED
Ruby Tuesday Georgia
RT
| $70K | 0.01% |
11,600
-3,100
| -21% | -$18.7K |
|
|
NILE
1598
DELISTED
Blue Nile, Inc.
NILE
| $70K | 0.01% |
2,200
-900
| -29% | -$28.6K |
|
1599
Hawkins
HWKN
$3.49B
| $69K | 0.01% |
3,600
-1,200
| -25% | -$23K |
|
|
RTEC
1600
DELISTED
Rudolph Technologies Inc
RTEC
| $68K | 0.01% |
6,200
-2,300
| -27% | -$25.2K |
|