MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-6.3%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$104M
(-7.5%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,777
New
120
Increased
1,076
Reduced
411
Closed
103
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.16M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.96M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
$1.94M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.89M |
| 5 |
Stewart Information Services
STC
|
$1.77M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$3.97M |
| 2 |
Signet Jewelers
SIG
|
$2.99M |
| 3 |
OCR
OMNICARE INC
OCR
|
$2.88M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.65M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$2.44M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Forrester Research
FORR
$187M
| $65K | 0.01% |
2,070
+10
| +0.5% | +$314 |
|
1602
Myers Industries
MYE
$611M
| $65K | 0.01% |
4,790
+50
| +1% | +$678 |
|
|
BKMU
1603
DELISTED
Bank Mutual Corp
BKMU
| $65K | 0.01% |
8,450
-65,030
| -89% | -$500K |
|
1604
PetMed Express
PETS
$63M
| $63K | ﹤0.01% |
3,930
+70
| +2% | +$1.12K |
|
|
LL
1605
DELISTED
LL Flooring Holdings, Inc.
LL
| $63K | ﹤0.01% |
4,790
-370
| -7% | -$4.87K |
|
|
WPP
1606
DELISTED
WAUSAU PAPER CORP.
WPP
| $63K | ﹤0.01% |
9,850
+220
| +2% | +$1.41K |
|
1607
Intrepid Potash
IPI
$379M
| $62K | ﹤0.01% |
1,119
+40
| +4% | +$2.22K |
|
|
AIG.WS
1608
DELISTED
American International Group, Inc.
AIG.WS
| $62K | ﹤0.01% |
2,723
| – | – |
|
|
AFAM
1609
DELISTED
Almost Family Inc
AFAM
| $62K | ﹤0.01% |
1,560
-61,340
| -98% | -$2.44M |
|
|
VRTV
1610
DELISTED
VERITIV CORPORATION
VRTV
| $60K | ﹤0.01% |
1,610
+60
| +4% | +$2.24K |
|
1611
LSB Industries
LXU
$602M
| $59K | ﹤0.01% |
5,044
+221
| +5% | +$2.59K |
|
1612
Medifast
MED
$149M
| $59K | ﹤0.01% |
2,200
+70
| +3% | +$1.88K |
|
1613
Rayonier Advanced Materials
RYAM
$397M
| $58K | ﹤0.01% |
9,400
+1,230
| +15% | +$7.59K |
|
1614
US Energy Corp
USEG
$37.8M
| $58K | ﹤0.01% |
1,835
-1,612
| -47% | -$51K |
|
|
CKP
1615
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $58K | ﹤0.01% |
8,050
-44,810
| -85% | -$323K |
|
|
RJET
1616
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $58K | ﹤0.01% |
10,120
-43,230
| -81% | -$248K |
|
|
ACAT
1617
DELISTED
Arctic Cat Inc
ACAT
| $57K | ﹤0.01% |
2,560
+90
| +4% | +$2K |
|
|
EXAR
1618
DELISTED
Exar Corporation
EXAR
| $56K | ﹤0.01% |
9,470
+360
| +4% | +$2.13K |
|
1619
American Vanguard Corp
AVD
$159M
| $56K | ﹤0.01% |
4,860
+20
| +0.4% | +$230 |
|
1620
Onto Innovation
ONTO
$5.1B
| $56K | ﹤0.01% |
4,650
+100
| +2% | +$1.2K |
|
1621
CorVel
CRVL
$4.39B
| $55K | ﹤0.01% |
5,070
+60
| +1% | +$651 |
|
|
SGY
1622
DELISTED
Stone Energy
SGY
| $55K | ﹤0.01% |
196
+8
| +4% | +$2.25K |
|
1623
DHI Group
DHX
$143M
| $54K | ﹤0.01% |
7,430
-50
| -0.7% | -$363 |
|
1624
Cantaloupe
CTLP
$792M
| $52K | ﹤0.01% |
20,771
-149,329
| -88% | -$374K |
|
1625
Enova International
ENVA
$3.01B
| $52K | ﹤0.01% |
5,040
+10
| +0.2% | +$103 |
|