MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
1576
DELISTED
Faro Technologies
FARO
| $149K | 0.01% |
3,930
+130
| +3% | +$4.93K |
|
1577
El Pollo Loco
LOCO
$315M
| $149K | 0.01% |
10,710
-24,240
| -69% | -$337K |
|
|
FRAN
1578
DELISTED
Francesca's Holdings Corporation
FRAN
| $149K | 0.01% |
1,139
+415
| +57% | +$54.3K |
|
|
PGTI
1579
DELISTED
PGT, Inc.
PGTI
| $148K | 0.01% |
11,560
-58,560
| -84% | -$750K |
|
1580
Perdoceo Education
PRDO
$2.18B
| $147K | 0.01% |
15,330
-51,040
| -77% | -$489K |
|
1581
Upbound Group
UPBD
$1.47B
| $147K | 0.01% |
12,550
+440
| +4% | +$5.15K |
|
|
CSRA
1582
DELISTED
CSRA Inc.
CSRA
| $147K | 0.01% |
4,630
| – | – |
|
|
MODV
1583
DELISTED
ModivCare
MODV
| $145K | 0.01% |
2,870
+100
| +4% | +$5.05K |
|
|
DNR
1584
DELISTED
Denbury Resources, Inc.
DNR
| $144K | 0.01% |
93,990
-89,810
| -49% | -$138K |
|
|
ATW
1585
DELISTED
Atwood Oceanics
ATW
| $144K | 0.01% |
17,670
+1,030
| +6% | +$8.39K |
|
1586
Donnelley Financial Solutions
DFIN
$1.57B
| $142K | 0.01% |
6,200
+190
| +3% | +$4.35K |
|
1587
Metallus
MTUS
$704M
| $142K | 0.01% |
9,230
+340
| +4% | +$5.23K |
|
|
LCI
1588
DELISTED
Lannett Company, Inc.
LCI
| $142K | 0.01% |
1,735
+75
| +5% | +$6.14K |
|
1589
Range Resources
RRC
$8.11B
| $140K | 0.01% |
6,050
| – | – |
|
1590
TripAdvisor
TRIP
$2.02B
| $139K | 0.01% |
3,630
| – | – |
|
|
BFX
1591
DELISTED
BowFlex Inc.
BFX
| $139K | 0.01% |
7,260
+170
| +2% | +$3.26K |
|
1592
Independence Realty Trust
IRT
$4.18B
| $138K | 0.01% |
+14,020
| New | +$138K |
|
1593
LivePerson
LPSN
$95.7M
| $138K | 0.01% |
12,580
+650
| +5% | +$7.13K |
|
|
AHH
1594
Armada Hoffler Properties
AHH
$587M
| $137K | 0.01% |
+10,610
| New | +$137K |
|
1595
Powell Industries
POWL
$3.29B
| $137K | 0.01% |
4,280
-12,960
| -75% | -$415K |
|
1596
Crocs
CROX
$4.55B
| $135K | 0.01% |
17,510
+750
| +4% | +$5.78K |
|
1597
Marcus Corp
MCS
$498M
| $135K | 0.01% |
4,470
+210
| +5% | +$6.34K |
|
1598
Forestar Group
FOR
$1.45B
| $133K | 0.01% |
7,780
+1,670
| +27% | +$28.5K |
|
|
WLH
1599
DELISTED
WILLIAM LYON HOMES
WLH
| $133K | 0.01% |
+5,530
| New | +$133K |
|
1600
AngioDynamics
ANGO
$443M
| $132K | 0.01% |
8,160
+960
| +13% | +$15.5K |
|