MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.78M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Nabors Industries
NBR
|
$1.19M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
CNO Financial Group
CNO
|
$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.81M |
| 2 |
Hanesbrands
HBI
|
$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.34M |
| 4 |
Henry Schein
HSIC
|
$3.25M |
| 5 |
Qorvo
QRVO
|
$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.51% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NILE
1601
DELISTED
Blue Nile, Inc.
NILE
| $69K | 0.01% |
2,260
+60
| +3% | +$1.83K |
|
1602
Ezcorp Inc
EZPW
$1.02B
| $69K | 0.01% |
9,340
+140
| +2% | +$1.03K |
|
1603
Medifast
MED
$149M
| $69K | 0.01% |
2,130
+30
| +1% | +$972 |
|
1604
CareTrust REIT
CTRE
$7.56B
| $68K | ﹤0.01% |
5,370
+70
| +1% | +$886 |
|
1605
American Vanguard Corp
AVD
$159M
| $67K | ﹤0.01% |
4,840
+40
| +0.8% | +$554 |
|
1606
PetMed Express
PETS
$63M
| $67K | ﹤0.01% |
3,860
+60
| +2% | +$1.04K |
|
1607
Cohu
COHU
$950M
| $66K | ﹤0.01% |
5,000
+200
| +4% | +$2.64K |
|
1608
DHI Group
DHX
$143M
| $66K | ﹤0.01% |
7,480
+480
| +7% | +$4.24K |
|
|
LDR
1609
DELISTED
Landauer Inc
LDR
| $65K | ﹤0.01% |
1,820
+20
| +1% | +$714 |
|
1610
Powell Industries
POWL
$3.24B
| $62K | ﹤0.01% |
1,770
+70
| +4% | +$2.45K |
|
|
ASEI
1611
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $62K | ﹤0.01% |
1,420
+20
| +1% | +$873 |
|
|
PVA
1612
DELISTED
PENN VIRGINIA CORP
PVA
| $60K | ﹤0.01% |
13,650
+150
| +1% | +$659 |
|
|
BBOX
1613
DELISTED
Black Box Corp
BBOX
| $59K | ﹤0.01% |
2,930
+30
| +1% | +$604 |
|
1614
Geospace Technologies
GEOS
$231M
| $58K | ﹤0.01% |
2,500
| – | – |
|
|
VRTV
1615
DELISTED
VERITIV CORPORATION
VRTV
| $57K | ﹤0.01% |
1,550
+50
| +3% | +$1.84K |
|
1616
Artivion
AORT
$2.05B
| $56K | ﹤0.01% |
4,970
+270
| +6% | +$3.04K |
|
|
GLF
1617
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $55K | ﹤0.01% |
4,770
-230
| -5% | -$2.65K |
|
|
CLD
1618
DELISTED
Cloud Peak Energy Inc
CLD
| $54K | ﹤0.01% |
11,650
+150
| +1% | +$695 |
|
|
PERY
1619
DELISTED
Perry Ellis International Inc
PERY
| $54K | ﹤0.01% |
2,290
-10
| -0.4% | -$236 |
|
1620
CorVel
CRVL
$4.39B
| $53K | ﹤0.01% |
5,010
-90
| -2% | -$952 |
|
|
REXX
1621
DELISTED
Rex Energy Corporation
REXX
| $53K | ﹤0.01% |
950
+30
| +3% | +$1.67K |
|
|
AREX
1622
DELISTED
Approach Resources Inc.
AREX
| $49K | ﹤0.01% |
7,140
+340
| +5% | +$2.33K |
|
|
BAS
1623
DELISTED
Basis Energy Services, Inc.
BAS
| $49K | ﹤0.01% |
11
-1
| -8% | -$4.46K |
|
|
CBR
1624
DELISTED
CIBER Inc.
CBR
| $47K | ﹤0.01% |
13,680
+380
| +3% | +$1.31K |
|
1625
Digi International
DGII
$1.29B
| $46K | ﹤0.01% |
4,790
+90
| +2% | +$864 |
|