MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+7.63%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,788
New
115
Increased
1,059
Reduced
435
Closed
102
Top Buys
| 1 |
CIVI
Civitas Solutions, Inc.
CIVI
|
+$3.69M |
| 2 |
Lamb Weston
LW
|
+$2.44M |
| 3 |
Waste Management
WM
|
+$2.39M |
| 4 |
Qualcomm
QCOM
|
+$2.16M |
| 5 |
Charter Communications
CHTR
|
+$1.99M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$4.67M |
| 2 |
Cooper Companies
COO
|
+$3.04M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$2.96M |
| 4 |
KeyCorp
KEY
|
+$2.79M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.38M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Industrials | 13.51% |
| 3 | Technology | 12.9% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
1601
DELISTED
Tuesday Morning Corp
TUES
| $119K | 0.01% |
21,880
-57,170
| -72% | -$311K |
|
1602
AngioDynamics
ANGO
$447M
| $118K | 0.01% |
6,990
+660
| +10% | +$11.1K |
|
1603
Crocs
CROX
$4.55B
| $118K | 0.01% |
17,160
+820
| +5% | +$5.64K |
|
1604
DXP Enterprises
DXPE
$1.88B
| $118K | 0.01% |
3,400
+580
| +21% | +$20.1K |
|
1605
Cross Country Healthcare
CCRN
$460M
| $117K | 0.01% |
7,470
-5,590
| -43% | -$87.6K |
|
1606
Ezcorp Inc
EZPW
$1.04B
| $117K | 0.01% |
10,980
-390
| -3% | -$4.16K |
|
|
ADPT
1607
DELISTED
Adeptus Health Inc.
ADPT
| $117K | 0.01% |
15,290
+12,300
| +411% | +$94.1K |
|
|
WCIC
1608
DELISTED
WCI Communities, Inc.
WCIC
| $115K | 0.01% |
+4,910
| New | +$115K |
|
1609
Artivion
AORT
$2B
| $114K | 0.01% |
5,960
-5,790
| -49% | -$111K |
|
1610
Flotek Industries
FTK
$330M
| $114K | 0.01% |
2,015
+23
| +1% | +$1.3K |
|
|
LION
1611
DELISTED
Fidelity Southern Corporation
LION
| $113K | 0.01% |
4,780
-34,520
| -88% | -$816K |
|
1612
Teradata
TDC
$1.99B
| $112K | 0.01% |
4,120
| – | – |
|
1613
Titan International
TWI
$534M
| $111K | 0.01% |
9,880
+180
| +2% | +$2.02K |
|
1614
ANI Pharmaceuticals
ANIP
$2.14B
| $110K | 0.01% |
1,810
-1,750
| -49% | -$106K |
|
1615
TTEC Holdings
TTEC
$182M
| $109K | 0.01% |
3,570
-60
| -2% | -$1.83K |
|
1616
eHealth
EHTH
$119M
| $108K | 0.01% |
10,070
+6,340
| +170% | +$68K |
|
1617
PetMed Express
PETS
$58.7M
| $107K | 0.01% |
4,650
-5,150
| -53% | -$119K |
|
1618
TETRA Technologies
TTI
$628M
| $107K | 0.01% |
21,240
+1,080
| +5% | +$5.44K |
|
|
NILE
1619
DELISTED
Blue Nile, Inc.
NILE
| $107K | 0.01% |
2,630
-2,680
| -50% | -$109K |
|
1620
Enanta Pharmaceuticals
ENTA
$193M
| $106K | 0.01% |
3,170
+230
| +8% | +$7.69K |
|
|
MODV
1621
DELISTED
ModivCare
MODV
| $105K | 0.01% |
2,770
+70
| +3% | +$2.65K |
|
1622
AutoNation
AN
$8.48B
| $104K | 0.01% |
2,140
-130
| -6% | -$6.32K |
|
|
ENDP
1623
DELISTED
Endo International plc
ENDP
| $104K | 0.01% |
6,340
-150
| -2% | -$2.46K |
|
|
EXAR
1624
DELISTED
Exar Corporation
EXAR
| $103K | 0.01% |
9,590
-1,210
| -11% | -$13K |
|
|
PES
1625
DELISTED
Pioneer Energy Services Corp.
PES
| $101K | ﹤0.01% |
14,700
+350
| +2% | +$2.41K |
|