MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.55%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$146M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.37M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.08M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.06M |
| 4 |
MPLX
MPLX
|
+$5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$3.5M |
| 2 |
Extra Space Storage
EXR
|
+$3.32M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$3.16M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$3.13M |
| 5 |
UDR
UDR
|
+$2.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
1626
DELISTED
Albany Molecular Research Inc
AMRI
| $88K | 0.01% |
5,730
+280
| +5% | +$4.3K |
|
|
SZMK
1627
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $88K | 0.01% |
30,340
+26,160
| +626% | +$75.9K |
|
|
IVC
1628
DELISTED
Invacare Corporation
IVC
| $87K | 0.01% |
6,570
+530
| +9% | +$7.02K |
|
1629
American Vanguard Corp
AVD
$163M
| $86K | 0.01% |
5,460
+260
| +5% | +$4.1K |
|
1630
CorVel
CRVL
$4.64B
| $85K | 0.01% |
6,480
+210
| +3% | +$2.76K |
|
1631
Flotek Industries
FTK
$330M
| $85K | 0.01% |
1,923
+103
| +6% | +$4.55K |
|
1632
Zumiez
ZUMZ
$364M
| $85K | 0.01% |
4,250
+210
| +5% | +$4.2K |
|
1633
Tredegar Corp
TG
$274M
| $84K | 0.01% |
5,280
+260
| +5% | +$4.14K |
|
|
ICON
1634
DELISTED
Iconix Brand Group, Inc.
ICON
| $84K | 0.01% |
1,040
+50
| +5% | +$4.04K |
|
1635
Enanta Pharmaceuticals
ENTA
$190M
| $83K | 0.01% |
2,810
+160
| +6% | +$4.73K |
|
1636
Biglari Holdings Class B
BH
$975M
| $82K | 0.01% |
330
+15
| +5% | +$3.73K |
|
1637
Barnes & Noble Education
BNED
$294M
| $82K | 0.01% |
83
+2
| +2% | +$1.98K |
|
1638
Onto Innovation
ONTO
$5.08B
| $82K | 0.01% |
5,160
+270
| +6% | +$4.29K |
|
|
SPPI
1639
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $81K | 0.01% |
12,800
+610
| +5% | +$3.86K |
|
|
DTSI
1640
DELISTED
DTS, Inc.
DTSI
| $81K | 0.01% |
3,730
+240
| +7% | +$5.21K |
|
1641
O-I Glass
OI
$2B
| $79K | 0.01% |
4,920
| – | – |
|
|
NPKI
1642
NPK International Inc.
NPKI
$885M
| $78K | 0.01% |
18,070
+900
| +5% | +$3.89K |
|
|
LL
1643
DELISTED
LL Flooring Holdings, Inc.
LL
| $76K | 0.01% |
5,830
+350
| +6% | +$4.56K |
|
1644
Century Aluminum
CENX
$2.03B
| $75K | 0.01% |
10,610
+540
| +5% | +$3.82K |
|
|
PFC
1645
DELISTED
Premier Financial Corp. Common Stock
PFC
| $75K | 0.01% |
+3,900
| New | +$75K |
|
1646
DHI Group
DHX
$143M
| $74K | ﹤0.01% |
9,170
+180
| +2% | +$1.45K |
|
1647
Hawkins
HWKN
$3.67B
| $74K | ﹤0.01% |
4,040
+160
| +4% | +$2.93K |
|
1648
Metallus
MTUS
$704M
| $74K | ﹤0.01% |
8,080
+340
| +4% | +$3.11K |
|
|
ESV
1649
DELISTED
Ensco Rowan plc
ESV
| $74K | ﹤0.01% |
1,795
+17
| +1% | +$701 |
|
1650
AngioDynamics
ANGO
$447M
| $73K | ﹤0.01% |
5,900
+340
| +6% | +$4.21K |
|