MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+7.63%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,788
New
115
Increased
1,059
Reduced
435
Closed
102
Top Buys
| 1 |
CIVI
Civitas Solutions, Inc.
CIVI
|
+$3.69M |
| 2 |
Lamb Weston
LW
|
+$2.44M |
| 3 |
Waste Management
WM
|
+$2.39M |
| 4 |
Qualcomm
QCOM
|
+$2.16M |
| 5 |
Charter Communications
CHTR
|
+$1.99M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$4.67M |
| 2 |
Cooper Companies
COO
|
+$3.04M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$2.96M |
| 4 |
KeyCorp
KEY
|
+$2.79M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.38M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Industrials | 13.51% |
| 3 | Technology | 12.9% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Barnes & Noble Education
BNED
$282M
| $100K | ﹤0.01% |
87
| – | – |
|
|
LL
1627
DELISTED
LL Flooring Holdings, Inc.
LL
| $98K | ﹤0.01% |
6,250
+240
| +4% | +$3.76K |
|
1628
Century Aluminum
CENX
$2.02B
| $97K | ﹤0.01% |
11,360
+320
| +3% | +$2.73K |
|
|
BBG
1629
DELISTED
Bill Barrett Corp
BBG
| $97K | ﹤0.01% |
13,930
+520
| +4% | +$3.62K |
|
|
IVC
1630
DELISTED
Invacare Corporation
IVC
| $95K | ﹤0.01% |
7,270
+580
| +9% | +$7.58K |
|
|
FTD
1631
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $94K | ﹤0.01% |
3,940
+10
| +0.3% | +$239 |
|
|
AMRI
1632
DELISTED
Albany Molecular Research Inc
AMRI
| $93K | ﹤0.01% |
4,970
-30
| -0.6% | -$561 |
|
1633
OneSpan
OSPN
$597M
| $91K | ﹤0.01% |
6,700
-4,050
| -38% | -$55K |
|
1634
Harmonic Inc
HLIT
$1.13B
| $90K | ﹤0.01% |
18,020
+850
| +5% | +$4.25K |
|
1635
LivePerson
LPSN
$94.1M
| $90K | ﹤0.01% |
11,930
+820
| +7% | +$6.19K |
|
1636
Pitney Bowes
PBI
$2.05B
| $90K | ﹤0.01% |
5,920
-22,590
| -79% | -$343K |
|
|
TESO
1637
DELISTED
Tesco Corp
TESO
| $89K | ﹤0.01% |
10,810
+530
| +5% | +$4.36K |
|
|
AFAM
1638
DELISTED
Almost Family Inc
AFAM
| $87K | ﹤0.01% |
1,980
-23,470
| -92% | -$1.03M |
|
|
LMOS
1639
DELISTED
Lumos Networks Corp
LMOS
| $83K | ﹤0.01% |
5,330
-4,810
| -47% | -$74.9K |
|
1640
CorVel
CRVL
$4.51B
| $82K | ﹤0.01% |
6,690
-90
| -1% | -$1.1K |
|
1641
Forestar Group
FOR
$1.41B
| $81K | ﹤0.01% |
6,110
-1,480
| -19% | -$19.6K |
|
1642
HCI Group
HCI
$2.27B
| $79K | ﹤0.01% |
2,010
+80
| +4% | +$3.14K |
|
|
CLD
1643
DELISTED
Cloud Peak Energy Inc
CLD
| $79K | ﹤0.01% |
14,140
+430
| +3% | +$2.4K |
|
1644
Central Garden & Pet
CENT
$2.34B
| $76K | ﹤0.01% |
2,875
+137
| +5% | +$3.62K |
|
1645
Bristow Group
VTOL
$1.1B
| $75K | ﹤0.01% |
2,210
-29,670
| -93% | -$1.01M |
|
1646
DHI Group
DHX
$134M
| $72K | ﹤0.01% |
11,490
+2,120
| +23% | +$13.3K |
|
|
SPPI
1647
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $70K | ﹤0.01% |
15,840
+1,990
| +14% | +$8.79K |
|
|
DSPG
1648
DELISTED
DSP Group Inc
DSPG
| $66K | ﹤0.01% |
5,090
-6,990
| -58% | -$90.6K |
|
1649
Comtech Telecommunications
CMTL
$66.7M
| $64K | ﹤0.01% |
5,360
-19,550
| -78% | -$233K |
|
|
AIG.WS
1650
DELISTED
American International Group, Inc.
AIG.WS
| $64K | ﹤0.01% |
2,723
| – | – |
|