MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.55%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$146M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.37M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.08M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.06M |
| 4 |
MPLX
MPLX
|
+$5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$3.5M |
| 2 |
Extra Space Storage
EXR
|
+$3.32M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$3.16M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$3.13M |
| 5 |
UDR
UDR
|
+$2.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1601
DELISTED
Lannett Company, Inc.
LCI
| $106K | 0.01% |
1,480
+77
| +5% | +$5.52K |
|
|
AVHI
1602
DELISTED
A V Homes, Inc.
AVHI
| $106K | 0.01% |
+9,340
| New | +$106K |
|
|
CHFN
1603
DELISTED
Charter Financial Corp
CHFN
| $106K | 0.01% |
+7,880
| New | +$106K |
|
|
PGTI
1604
DELISTED
PGT, Inc.
PGTI
| $105K | 0.01% |
10,670
+610
| +6% | +$6K |
|
|
CBR
1605
DELISTED
CIBER Inc.
CBR
| $104K | 0.01% |
49,430
+34,500
| +231% | +$72.6K |
|
|
CSCD
1606
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $101K | 0.01% |
4,900
-12,700
| -72% | -$262K |
|
1607
Light & Wonder
LNW
$7.39B
| $101K | 0.01% |
10,720
+560
| +6% | +$5.28K |
|
1608
Matrix Service
MTRX
$393M
| $101K | 0.01% |
5,720
+320
| +6% | +$5.65K |
|
1609
KVH Industries
KVHI
$120M
| $100K | 0.01% |
+10,460
| New | +$100K |
|
1610
CEVA Inc
CEVA
$546M
| $98K | 0.01% |
4,340
+190
| +5% | +$4.29K |
|
1611
Koppers
KOP
$566M
| $98K | 0.01% |
4,370
+220
| +5% | +$4.93K |
|
1612
TTEC Holdings
TTEC
$182M
| $98K | 0.01% |
3,510
+190
| +6% | +$5.31K |
|
|
SWN
1613
DELISTED
Southwestern Energy Company
SWN
| $97K | 0.01% |
11,980
+320
| +3% | +$2.59K |
|
1614
Transocean
RIG
$2.96B
| $96K | 0.01% |
10,510
+190
| +2% | +$1.74K |
|
|
ZAGG
1615
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $96K | 0.01% |
10,600
-24,860
| -70% | -$225K |
|
|
UNT
1616
DELISTED
UNIT Corporation
UNT
| $96K | 0.01% |
10,890
+680
| +7% | +$5.99K |
|
1617
Forestar Group
FOR
$1.41B
| $94K | 0.01% |
7,200
+420
| +6% | +$5.48K |
|
1618
Installed Building Products
IBP
$7.22B
| $94K | 0.01% |
3,530
+330
| +10% | +$8.79K |
|
1619
Enviri
NVRI
$943M
| $93K | 0.01% |
17,100
+830
| +5% | +$4.51K |
|
1620
TTM Technologies
TTMI
$4.92B
| $92K | 0.01% |
13,830
+470
| +4% | +$3.13K |
|
|
RTEC
1621
DELISTED
Rudolph Technologies Inc
RTEC
| $90K | 0.01% |
6,600
+200
| +3% | +$2.73K |
|
1622
SunCoke Energy
SXC
$639M
| $89K | 0.01% |
13,640
+430
| +3% | +$2.81K |
|
|
CKP
1623
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $89K | 0.01% |
8,840
+260
| +3% | +$2.62K |
|
1624
StoneX
SNEX
$4.99B
| $88K | 0.01% |
7,380
| – | – |
|
|
RNET
1625
DELISTED
RigNet, Inc.
RNET
| $88K | 0.01% |
6,400
-9,030
| -59% | -$124K |
|