MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-6.3%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$104M
(-7.5%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,777
New
120
Increased
1,076
Reduced
411
Closed
103
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.16M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.96M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
$1.94M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.89M |
| 5 |
Stewart Information Services
STC
|
$1.77M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$3.97M |
| 2 |
Signet Jewelers
SIG
|
$2.99M |
| 3 |
OCR
OMNICARE INC
OCR
|
$2.88M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.65M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$2.44M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
OFG Bancorp
OFG
$1.99B
| $77K | 0.01% |
8,690
+180
| +2% | +$1.6K |
|
|
CRR
1577
DELISTED
Carbo Ceramics Inc.
CRR
| $77K | 0.01% |
4,050
+280
| +7% | +$5.32K |
|
|
RTEC
1578
DELISTED
Rudolph Technologies Inc
RTEC
| $77K | 0.01% |
6,200
-70
| -1% | -$869 |
|
1579
LivePerson
LPSN
$89.9M
| $76K | 0.01% |
10,010
+440
| +5% | +$3.34K |
|
1580
Marten Transport
MRTN
$957M
| $76K | 0.01% |
+11,725
| New | +$76K |
|
1581
TTM Technologies
TTMI
$4.93B
| $76K | 0.01% |
12,120
-140
| -1% | -$878 |
|
|
VSR
1582
DELISTED
Versar, Inc.
VSR
| $76K | 0.01% |
+21,880
| New | +$76K |
|
1583
CEVA Inc
CEVA
$543M
| $75K | 0.01% |
4,050
+200
| +5% | +$3.7K |
|
1584
Metallus
MTUS
$713M
| $74K | 0.01% |
7,300
-4,530
| -38% | -$45.9K |
|
1585
First Bancorp
FBP
$3.54B
| $73K | 0.01% |
20,480
+430
| +2% | +$1.53K |
|
|
PSEM
1586
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $71K | 0.01% |
3,890
-19,090
| -83% | -$348K |
|
1587
Hawkins
HWKN
$3.49B
| $70K | 0.01% |
3,620
+20
| +0.6% | +$387 |
|
1588
Titan International
TWI
$562M
| $70K | 0.01% |
10,640
+330
| +3% | +$2.17K |
|
1589
Fossil Group
FOSL
$165M
| $70K | 0.01% |
1,250
-60
| -5% | -$3.36K |
|
1590
DXP Enterprises
DXPE
$1.95B
| $68K | 0.01% |
2,490
+40
| +2% | +$1.09K |
|
1591
Genworth Financial
GNW
$3.52B
| $68K | 0.01% |
14,770
| – | – |
|
|
TBHC
1592
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $68K | 0.01% |
3,160
-19,350
| -86% | -$416K |
|
|
SPPI
1593
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $68K | 0.01% |
11,370
+220
| +2% | +$1.32K |
|
|
LDR
1594
DELISTED
Landauer Inc
LDR
| $68K | 0.01% |
1,820
| – | – |
|
|
SGNT
1595
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $68K | 0.01% |
4,450
+130
| +3% | +$1.99K |
|
1596
CNX Resources
CNX
$4.18B
| $67K | 0.01% |
8,220
| – | – |
|
1597
HCI Group
HCI
$2.21B
| $67K | 0.01% |
1,740
+40
| +2% | +$1.54K |
|
1598
ANI Pharmaceuticals
ANIP
$2.07B
| $66K | 0.01% |
1,660
+100
| +6% | +$3.98K |
|
1599
Tredegar Corp
TG
$273M
| $66K | 0.01% |
5,040
+190
| +4% | +$2.49K |
|
1600
Zumiez
ZUMZ
$366M
| $66K | 0.01% |
4,220
+100
| +2% | +$1.56K |
|