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 | |
|---|---|---|---|---|---|---|
|
ASEI
1601
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $68K | 0.01% |
1,400
-600
| -30% | -$29.1K |
|
|
CLD
1602
DELISTED
Cloud Peak Energy Inc
CLD
| $67K | 0.01% |
11,500
-4,100
| -26% | -$23.9K |
|
|
VRTV
1603
DELISTED
VERITIV CORPORATION
VRTV
| $66K | 0.01% |
1,500
-600
| -29% | -$26.4K |
|
|
SPPI
1604
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $66K | 0.01% |
10,900
-3,200
| -23% | -$19.4K |
|
|
MCF
1605
DELISTED
Contango Oil & Gas Co.
MCF
| $66K | 0.01% |
3,000
-1,000
| -25% | -$22K |
|
1606
Cross Country Healthcare
CCRN
$462M
| $65K | 0.01% |
5,500
-1,400
| -20% | -$16.5K |
|
|
PES
1607
DELISTED
Pioneer Energy Services Corp.
PES
| $65K | 0.01% |
12,000
-4,000
| -25% | -$21.7K |
|
|
GLF
1608
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $65K | 0.01% |
5,000
-1,300
| -21% | -$16.9K |
|
|
LDR
1609
DELISTED
Landauer Inc
LDR
| $64K | ﹤0.01% |
1,800
-600
| -25% | -$21.3K |
|
1610
Medifast
MED
$149M
| $63K | ﹤0.01% |
2,100
-1,000
| -32% | -$30K |
|
1611
PetMed Express
PETS
$63M
| $63K | ﹤0.01% |
3,800
-1,400
| -27% | -$23.2K |
|
|
KMI.WS
1612
DELISTED
Kinder Morgan Inc
KMI.WS
| $63K | ﹤0.01% |
15,360
| – | – |
|
1613
DHI Group
DHX
$143M
| $62K | ﹤0.01% |
7,000
-2,400
| -26% | -$21.3K |
|
|
BBOX
1614
DELISTED
Black Box Corp
BBOX
| $61K | ﹤0.01% |
2,900
-1,100
| -28% | -$23.1K |
|
|
AIG.WS
1615
DELISTED
American International Group, Inc.
AIG.WS
| $59K | ﹤0.01% |
2,723
| – | – |
|
1616
CorVel
CRVL
$4.39B
| $58K | ﹤0.01% |
5,100
-3,600
| -41% | -$40.9K |
|
1617
National Presto Industries
NPK
$782M
| $57K | ﹤0.01% |
900
-400
| -31% | -$25.3K |
|
1618
Powell Industries
POWL
$3.24B
| $57K | ﹤0.01% |
1,700
-700
| -29% | -$23.5K |
|
1619
Perdoceo Education
PRDO
$2.14B
| $57K | ﹤0.01% |
11,300
-3,500
| -24% | -$17.7K |
|
|
CBR
1620
DELISTED
CIBER Inc.
CBR
| $55K | ﹤0.01% |
13,300
-4,400
| -25% | -$18.2K |
|
|
DO
1621
DELISTED
Diamond Offshore Drilling
DO
| $54K | ﹤0.01% |
2,000
-400
| -17% | -$10.8K |
|
1622
Cohu
COHU
$950M
| $53K | ﹤0.01% |
4,800
-1,200
| -20% | -$13.3K |
|
|
PERY
1623
DELISTED
Perry Ellis International Inc
PERY
| $53K | ﹤0.01% |
2,300
-900
| -28% | -$20.7K |
|
|
ARO
1624
DELISTED
AEROPOSTALE INC
ARO
| $52K | ﹤0.01% |
14,900
-5,200
| -26% | -$18.1K |
|
|
IO
1625
DELISTED
ION Geophysical Corporation
IO
| $52K | ﹤0.01% |
1,607
-573
| -26% | -$18.5K |
|