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 | 13.86% |
| 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 | |
|---|---|---|---|---|---|---|
1626
Riverview Bancorp
RVSB
$106M
| $52K | ﹤0.01% |
+10,870
| New | +$52K |
|
|
TNGO
1627
DELISTED
Tangoe, Inc.
TNGO
| $52K | ﹤0.01% |
7,230
+170
| +2% | +$1.22K |
|
|
LMOS
1628
DELISTED
Lumos Networks Corp
LMOS
| $51K | ﹤0.01% |
4,180
-19,020
| -82% | -$232K |
|
1629
Northern Oil and Gas
NOG
$2.42B
| $50K | ﹤0.01% |
1,132
+44
| +4% | +$1.94K |
|
|
TESO
1630
DELISTED
Tesco Corp
TESO
| $49K | ﹤0.01% |
6,890
-10
| -0.1% | -$71 |
|
|
ASEI
1631
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $49K | ﹤0.01% |
1,380
-40
| -3% | -$1.42K |
|
1632
Artivion
AORT
$2.05B
| $48K | ﹤0.01% |
4,960
-10
| -0.2% | -$97 |
|
1633
REX American Resources
REX
$1.02B
| $48K | ﹤0.01% |
2,850
-21,750
| -88% | -$366K |
|
|
PERY
1634
DELISTED
Perry Ellis International Inc
PERY
| $48K | ﹤0.01% |
2,200
-90
| -4% | -$1.96K |
|
1635
eHealth
EHTH
$125M
| $45K | ﹤0.01% |
3,520
+130
| +4% | +$1.66K |
|
1636
World Acceptance Corp
WRLD
$942M
| $45K | ﹤0.01% |
1,670
-50
| -3% | -$1.35K |
|
1637
Perdoceo Education
PRDO
$2.14B
| $44K | ﹤0.01% |
11,600
+30
| +0.3% | +$114 |
|
1638
Century Aluminum
CENX
$2.06B
| $43K | ﹤0.01% |
9,260
-650
| -7% | -$3.02K |
|
1639
American Coastal Insurance
ACIC
$554M
| $42K | ﹤0.01% |
3,190
-33,960
| -91% | -$447K |
|
|
CBR
1640
DELISTED
CIBER Inc.
CBR
| $42K | ﹤0.01% |
13,290
-390
| -3% | -$1.23K |
|
1641
Broadwind
BWEN
$47.2M
| $41K | ﹤0.01% |
20,000
-26,900
| -57% | -$55.1K |
|
1642
News Corp Class B
NWS
$18.8B
| $40K | ﹤0.01% |
+3,140
| New | +$40K |
|
1643
QuinStreet
QNST
$920M
| $37K | ﹤0.01% |
6,660
-90
| -1% | -$500 |
|
1644
Kopin
KOPN
$345M
| $36K | ﹤0.01% |
11,440
-230
| -2% | -$724 |
|
1645
Liquidity Services
LQDT
$836M
| $36K | ﹤0.01% |
4,830
+110
| +2% | +$820 |
|
1646
Geospace Technologies
GEOS
$231M
| $35K | ﹤0.01% |
2,560
+60
| +2% | +$820 |
|
1647
Vicor
VICR
$2.33B
| $35K | ﹤0.01% |
3,390
+220
| +7% | +$2.27K |
|
1648
Seneca Foods Class A
SENEA
$765M
| $33K | ﹤0.01% |
1,270
-80
| -6% | -$2.08K |
|
|
BBG
1649
DELISTED
Bill Barrett Corp
BBG
| $33K | ﹤0.01% |
9,900
+450
| +5% | +$1.5K |
|
|
DO
1650
DELISTED
Diamond Offshore Drilling
DO
| $33K | ﹤0.01% |
1,890
-1,420
| -43% | -$24.8K |
|