MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$64.9M
(+5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,177
Reduced
281
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
| 2 |
Hubbell
HUBB
|
+$1.64M |
| 3 |
CSC
Computer Sciences
CSC
|
+$1.13M |
| 4 |
Hewlett Packard
HPE
|
+$831K |
| 5 |
LivaNova
LIVN
|
+$820K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.62M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$2.34M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
+$1.66M |
| 4 |
Stewart Information Services
STC
|
+$1.6M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$1.44M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAT
1626
DELISTED
Arctic Cat Inc
ACAT
| $43K | ﹤0.01% |
2,620
+60
| +2% | +$985 |
|
|
RJET
1627
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $41K | ﹤0.01% |
10,370
+250
| +2% | +$988 |
|
|
DO
1628
DELISTED
Diamond Offshore Drilling
DO
| $41K | ﹤0.01% |
1,940
+50
| +3% | +$1.06K |
|
1629
Northern Oil and Gas
NOG
$2.42B
| $40K | ﹤0.01% |
1,041
-91
| -8% | -$3.5K |
|
|
BBG
1630
DELISTED
Bill Barrett Corp
BBG
| $40K | ﹤0.01% |
10,170
+270
| +3% | +$1.06K |
|
1631
Geospace Technologies
GEOS
$214M
| $38K | ﹤0.01% |
2,670
+110
| +4% | +$1.57K |
|
|
CLMS
1632
DELISTED
Calamos Asset Management, Inc.
CLMS
| $36K | ﹤0.01% |
3,710
+400
| +12% | +$3.88K |
|
1633
Enova International
ENVA
$2.96B
| $36K | ﹤0.01% |
5,410
+370
| +7% | +$2.46K |
|
1634
Kopin
KOPN
$360M
| $35K | ﹤0.01% |
12,860
+1,420
| +12% | +$3.87K |
|
1635
Seneca Foods Class A
SENEA
$765M
| $35K | ﹤0.01% |
1,220
-50
| -4% | -$1.43K |
|
1636
Titan International
TWI
$565M
| $35K | ﹤0.01% |
8,850
-1,790
| -17% | -$7.08K |
|
1637
eHealth
EHTH
$119M
| $34K | ﹤0.01% |
3,400
-120
| -3% | -$1.2K |
|
1638
Intrepid Potash
IPI
$390M
| $34K | ﹤0.01% |
1,144
+25
| +2% | +$743 |
|
1639
Agilysys
AGYS
$3.2B
| $32K | ﹤0.01% |
3,170
+370
| +13% | +$3.74K |
|
1640
Liquidity Services
LQDT
$842M
| $32K | ﹤0.01% |
4,950
+120
| +2% | +$776 |
|
1641
QuinStreet
QNST
$936M
| $32K | ﹤0.01% |
7,480
+820
| +12% | +$3.51K |
|
1642
Harte-Hanks
HHS
$27.2M
| $31K | ﹤0.01% |
967
+124
| +15% | +$3.98K |
|
1643
Vicor
VICR
$2.27B
| $31K | ﹤0.01% |
3,400
+10
| +0.3% | +$91 |
|
|
ESIO
1644
DELISTED
Electro Scientific Industries
ESIO
| $30K | ﹤0.01% |
5,720
+570
| +11% | +$2.99K |
|
1645
LSB Industries
LXU
$591M
| $29K | ﹤0.01% |
5,161
+117
| +2% | +$657 |
|
|
PES
1646
DELISTED
Pioneer Energy Services Corp.
PES
| $28K | ﹤0.01% |
13,080
+720
| +6% | +$1.54K |
|
1647
Central Garden & Pet
CENT
$2.35B
| $27K | ﹤0.01% |
+2,513
| New | +$27K |
|
1648
The RMR Group
RMR
$287M
| $26K | ﹤0.01% |
+1,801
| New | +$26K |
|
|
CLD
1649
DELISTED
Cloud Peak Energy Inc
CLD
| $26K | ﹤0.01% |
12,370
+1,230
| +11% | +$2.59K |
|
|
GLF
1650
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $24K | ﹤0.01% |
5,160
+170
| +3% | +$791 |
|