MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$64.9M
(+5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,177
Reduced
281
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 2 |
Hubbell
HUBB
|
$1.64M |
| 3 |
CSC
Computer Sciences
CSC
|
$1.13M |
| 4 |
Hewlett Packard
HPE
|
$831K |
| 5 |
LivaNova
LIVN
|
$820K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.62M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2.34M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$1.66M |
| 4 |
Stewart Information Services
STC
|
$1.6M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.44M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
1576
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $74K | 0.01% |
12,190
+820
| +7% | +$4.98K |
|
1577
American Vanguard Corp
AVD
$159M
| $73K | 0.01% |
5,200
+340
| +7% | +$4.77K |
|
1578
PetMed Express
PETS
$63M
| $70K | 0.01% |
4,110
+180
| +5% | +$3.07K |
|
|
CHK
1579
DELISTED
Chesapeake Energy Corporation
CHK
| $70K | 0.01% |
78
+1
| +1% | +$897 |
|
1580
ANI Pharmaceuticals
ANIP
$2.07B
| $69K | 0.01% |
1,530
-130
| -8% | -$5.86K |
|
1581
Hawkins
HWKN
$3.49B
| $69K | 0.01% |
3,880
+260
| +7% | +$4.62K |
|
1582
Tredegar Corp
TG
$273M
| $69K | 0.01% |
5,020
-20
| -0.4% | -$275 |
|
|
BKMU
1583
DELISTED
Bank Mutual Corp
BKMU
| $69K | 0.01% |
8,910
+460
| +5% | +$3.56K |
|
1584
Biglari Holdings Class B
BH
$966M
| $68K | 0.01% |
315
| – | – |
|
1585
LivePerson
LPSN
$89.9M
| $68K | 0.01% |
10,040
+30
| +0.3% | +$203 |
|
|
CRR
1586
DELISTED
Carbo Ceramics Inc.
CRR
| $68K | 0.01% |
3,960
-90
| -2% | -$1.55K |
|
|
ICON
1587
DELISTED
Iconix Brand Group, Inc.
ICON
| $68K | 0.01% |
990
+42
| +4% | +$2.89K |
|
1588
AngioDynamics
ANGO
$436M
| $67K | 0.01% |
5,560
-33,120
| -86% | -$399K |
|
1589
Tidewater
TDW
$2.86B
| $66K | ﹤0.01% |
294
-1
| -0.3% | -$224 |
|
1590
OFG Bancorp
OFG
$1.99B
| $65K | ﹤0.01% |
8,790
+100
| +1% | +$739 |
|
1591
Metallus
MTUS
$713M
| $65K | ﹤0.01% |
7,740
+440
| +6% | +$3.7K |
|
|
AIG.WS
1592
DELISTED
American International Group, Inc.
AIG.WS
| $65K | ﹤0.01% |
2,723
| – | – |
|
|
HOS
1593
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $65K | ﹤0.01% |
6,490
+290
| +5% | +$2.9K |
|
1594
REX American Resources
REX
$1.02B
| $64K | ﹤0.01% |
3,540
+690
| +24% | +$12.5K |
|
1595
World Acceptance Corp
WRLD
$942M
| $64K | ﹤0.01% |
1,720
+50
| +3% | +$1.86K |
|
|
LDR
1596
DELISTED
Landauer Inc
LDR
| $64K | ﹤0.01% |
1,930
+110
| +6% | +$3.65K |
|
|
TNGO
1597
DELISTED
Tangoe, Inc.
TNGO
| $64K | ﹤0.01% |
7,610
+380
| +5% | +$3.2K |
|
1598
HCI Group
HCI
$2.21B
| $63K | ﹤0.01% |
1,820
+80
| +5% | +$2.77K |
|
|
AFAM
1599
DELISTED
Almost Family Inc
AFAM
| $63K | ﹤0.01% |
1,660
+100
| +6% | +$3.8K |
|
1600
American Coastal Insurance
ACIC
$554M
| $62K | ﹤0.01% |
3,610
+420
| +13% | +$7.21K |
|