MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
$3.52M |
| 2 |
BMS
Bemis
BMS
|
$1.24M |
| 3 |
Kinder Morgan
KMI
|
$1.14M |
| 4 |
Dana Inc
DAN
|
$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.47M |
| 2 |
Apple
AAPL
|
$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
American Vanguard Corp
AVD
$159M
| $51K | ﹤0.01% |
4,800
-1,600
| -25% | -$17K |
|
|
ENTR
1627
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $50K | ﹤0.01% |
17,000
-5,700
| -25% | -$16.8K |
|
1628
Artivion
AORT
$2.05B
| $49K | ﹤0.01% |
4,700
-1,800
| -28% | -$18.8K |
|
|
DSPG
1629
DELISTED
DSP Group Inc
DSPG
| $49K | ﹤0.01% |
4,100
-1,600
| -28% | -$19.1K |
|
1630
Digi International
DGII
$1.29B
| $47K | ﹤0.01% |
4,700
-1,800
| -28% | -$18K |
|
1631
Vicor
VICR
$2.33B
| $47K | ﹤0.01% |
3,100
-1,500
| -33% | -$22.7K |
|
|
BAS
1632
DELISTED
Basis Energy Services, Inc.
BAS
| $46K | ﹤0.01% |
12
-4
| -25% | -$15.3K |
|
1633
Liquidity Services
LQDT
$836M
| $45K | ﹤0.01% |
4,600
-1,500
| -25% | -$14.7K |
|
|
AREX
1634
DELISTED
Approach Resources Inc.
AREX
| $45K | ﹤0.01% |
6,800
-2,300
| -25% | -$15.2K |
|
|
CLMS
1635
DELISTED
Calamos Asset Management, Inc.
CLMS
| $43K | ﹤0.01% |
3,200
-1,700
| -35% | -$22.8K |
|
|
ZQK
1636
DELISTED
QUICKSILVER,INC.
ZQK
| $43K | ﹤0.01% |
23,200
-10,000
| -30% | -$18.5K |
|
1637
Geospace Technologies
GEOS
$231M
| $41K | ﹤0.01% |
2,500
-900
| -26% | -$14.8K |
|
1638
Kopin
KOPN
$345M
| $40K | ﹤0.01% |
11,400
-4,100
| -26% | -$14.4K |
|
|
ACI
1639
DELISTED
ARCH COAL, INC.
ACI
| $40K | ﹤0.01% |
4,000
-1,430
| -26% | -$14.3K |
|
1640
QuinStreet
QNST
$920M
| $39K | ﹤0.01% |
6,500
-900
| -12% | -$5.4K |
|
1641
Seneca Foods Class A
SENEA
$765M
| $39K | ﹤0.01% |
1,300
-500
| -28% | -$15K |
|
1642
Universal Technical Institute
UTI
$1.47B
| $39K | ﹤0.01% |
4,100
-1,300
| -24% | -$12.4K |
|
|
BELFB
1643
Bel Fuse Class B
BELFB
$1.82B
| $38K | ﹤0.01% |
2,000
-600
| -23% | -$11.4K |
|
1644
Monarch Casino & Resort
MCRI
$1.86B
| $36K | ﹤0.01% |
1,900
-600
| -24% | -$11.4K |
|
|
VOXX
1645
DELISTED
VOXX International Corporation Class A
VOXX
| $35K | ﹤0.01% |
3,800
-1,300
| -25% | -$12K |
|
|
REXX
1646
DELISTED
Rex Energy Corporation
REXX
| $34K | ﹤0.01% |
920
-318
| -26% | -$11.8K |
|
1647
eHealth
EHTH
$125M
| $32K | ﹤0.01% |
3,400
-1,100
| -24% | -$10.4K |
|
|
ESIO
1648
DELISTED
Electro Scientific Industries
ESIO
| $31K | ﹤0.01% |
5,000
-1,500
| -23% | -$9.3K |
|
1649
Comstock Resources
CRK
$4.66B
| $30K | ﹤0.01% |
1,680
-600
| -26% | -$10.7K |
|
|
SZMK
1650
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $30K | ﹤0.01% |
4,200
-1,700
| -29% | -$12.1K |
|