MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Coty
COTY
$3.77B
| $201K | 0.01% |
12,180
-2,990
| -20% | -$49.3K |
|
1577
Chipotle Mexican Grill
CMG
$52.9B
| $200K | 0.01% |
32,500
-14,500
| -31% | -$89.2K |
|
|
DNR
1578
DELISTED
Denbury Resources, Inc.
DNR
| $200K | 0.01% |
149,470
+55,480
| +59% | +$74.2K |
|
1579
CorVel
CRVL
$4.64B
| $199K | 0.01% |
10,980
+4,050
| +58% | +$73.4K |
|
1580
NRG Energy
NRG
$29.5B
| $199K | 0.01% |
7,770
-2,250
| -22% | -$57.6K |
|
|
EXPR
1581
DELISTED
Express, Inc.
EXPR
| $199K | 0.01% |
1,471
+546
| +59% | +$73.9K |
|
1582
Marcus Corp
MCS
$498M
| $198K | 0.01% |
7,160
+2,690
| +60% | +$74.4K |
|
1583
Biglari Holdings Class B
BH
$975M
| $197K | 0.01% |
885
+210
| +31% | +$46.7K |
|
1584
Revvity
RVTY
$10B
| $197K | 0.01% |
2,850
-640
| -18% | -$44.2K |
|
1585
Broadwind
BWEN
$45.4M
| $195K | 0.01% |
60,070
| – | – |
|
|
BFX
1586
DELISTED
BowFlex Inc.
BFX
| $195K | 0.01% |
11,520
+4,260
| +59% | +$72.1K |
|
|
IVC
1587
DELISTED
Invacare Corporation
IVC
| $195K | 0.01% |
12,360
+4,780
| +63% | +$75.4K |
|
|
ECHO
1588
DELISTED
Echo Global Logistics, Inc.
ECHO
| $194K | 0.01% |
10,280
+3,830
| +59% | +$72.3K |
|
|
PGNX
1589
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $194K | 0.01% |
26,350
+9,750
| +59% | +$71.8K |
|
|
FRGI
1590
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $193K | 0.01% |
10,160
+3,800
| +60% | +$72.2K |
|
|
EGRX
1591
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $191K | 0.01% |
3,210
+1,300
| +68% | +$77.4K |
|
1592
Advance Auto Parts
AAP
$3.66B
| $189K | 0.01% |
1,910
-460
| -19% | -$45.5K |
|
|
WSR
1593
Whitestone REIT
WSR
$661M
| $189K | 0.01% |
+14,500
| New | +$189K |
|
1594
AES
AES
$9.06B
| $188K | 0.01% |
17,060
-3,820
| -18% | -$42.1K |
|
1595
Capri Holdings
CPRI
$2.54B
| $188K | 0.01% |
3,920
-1,520
| -28% | -$72.9K |
|
1596
Acuity Brands
AYI
$10.3B
| $187K | 0.01% |
1,090
-320
| -23% | -$54.9K |
|
1597
World Acceptance Corp
WRLD
$937M
| $186K | 0.01% |
2,240
+830
| +59% | +$68.9K |
|
1598
Xerox
XRX
$468M
| $184K | 0.01% |
5,517
-1,210
| -18% | -$40.4K |
|
1599
DXP Enterprises
DXPE
$1.93B
| $183K | 0.01% |
5,820
+2,180
| +60% | +$68.5K |
|
1600
Comtech Telecommunications
CMTL
$69.7M
| $181K | 0.01% |
8,840
+3,270
| +59% | +$67K |
|