MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Buckle
BKE
$3.04B
| $179K | 0.01% |
10,630
+3,980
| +60% | +$67K |
|
|
PBCT
1602
DELISTED
People's United Financial Inc
PBCT
| $179K | 0.01% |
9,880
| – | – |
|
|
AIV
1603
Aimco
AIV
$1.1B
| $178K | 0.01% |
30,478
-7,356
| -19% | -$43K |
|
1604
Digi International
DGII
$1.28B
| $176K | 0.01% |
16,570
+3,940
| +31% | +$41.8K |
|
|
ESIO
1605
DELISTED
Electro Scientific Industries
ESIO
| $174K | 0.01% |
12,480
+4,620
| +59% | +$64.4K |
|
1606
Cato Corp
CATO
$93.1M
| $173K | 0.01% |
13,100
+3,090
| +31% | +$40.8K |
|
|
HAYN
1607
DELISTED
Haynes International, Inc.
HAYN
| $168K | 0.01% |
4,690
+1,740
| +59% | +$62.3K |
|
1608
El Pollo Loco
LOCO
$315M
| $167K | 0.01% |
13,760
+3,050
| +28% | +$37K |
|
|
AUTO
1609
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $165K | 0.01% |
23,890
| – | – |
|
1610
Powell Industries
POWL
$3.29B
| $164K | 0.01% |
5,470
+1,190
| +28% | +$35.7K |
|
1611
Tile Shop Holdings
TTSH
$282M
| $164K | 0.01% |
12,880
+5,100
| +66% | +$64.9K |
|
|
OPB
1612
DELISTED
Opus Bank Common Stock
OPB
| $164K | 0.01% |
6,820
+2,530
| +59% | +$60.8K |
|
1613
Leggett & Platt
LEG
$1.38B
| $163K | 0.01% |
3,420
-860
| -20% | -$41K |
|
|
BKMU
1614
DELISTED
Bank Mutual Corp
BKMU
| $161K | 0.01% |
15,860
+5,870
| +59% | +$59.6K |
|
|
LMOS
1615
DELISTED
Lumos Networks Corp
LMOS
| $161K | 0.01% |
8,980
+3,320
| +59% | +$59.5K |
|
1616
Daktronics
DAKT
$866M
| $159K | 0.01% |
15,050
+5,570
| +59% | +$58.8K |
|
|
SRCL
1617
DELISTED
Stericycle Inc
SRCL
| $158K | 0.01% |
2,200
-500
| -19% | -$35.9K |
|
|
ASNA
1618
DELISTED
Ascena Retail Group, Inc.
ASNA
| $156K | 0.01% |
3,182
+1,178
| +59% | +$57.8K |
|
1619
Resources Connection
RGP
$172M
| $155K | 0.01% |
11,130
+4,120
| +59% | +$57.4K |
|
1620
Macerich
MAC
$4.68B
| $154K | 0.01% |
2,810
-1,020
| -27% | -$55.9K |
|
1621
Surmodics
SRDX
$471M
| $154K | 0.01% |
4,980
+1,850
| +59% | +$57.2K |
|
1622
Forrester Research
FORR
$190M
| $153K | 0.01% |
3,660
+1,370
| +60% | +$57.3K |
|
|
NFX
1623
DELISTED
Newfield Exploration
NFX
| $153K | 0.01% |
5,150
-1,200
| -19% | -$35.7K |
|
1624
Synchronoss Technologies
SNCR
$65.2M
| $151K | 0.01% |
1,798
+676
| +60% | +$56.8K |
|
1625
Brighthouse Financial
BHF
$2.48B
| $150K | 0.01% |
+2,471
| New | +$150K |
|