MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
World Acceptance Corp
WRLD
$937M
| $106K | 0.01% |
1,410
-19,490
| -93% | -$1.47M |
|
|
OPB
1627
DELISTED
Opus Bank Common Stock
OPB
| $104K | 0.01% |
4,290
-3,280
| -43% | -$79.5K |
|
1628
OneSpan
OSPN
$598M
| $102K | 0.01% |
7,110
+410
| +6% | +$5.88K |
|
|
LMOS
1629
DELISTED
Lumos Networks Corp
LMOS
| $101K | 0.01% |
5,660
+330
| +6% | +$5.89K |
|
1630
Harmonic Inc
HLIT
$1.13B
| $100K | 0.01% |
19,030
+1,010
| +6% | +$5.31K |
|
|
IVC
1631
DELISTED
Invacare Corporation
IVC
| $100K | 0.01% |
7,580
+310
| +4% | +$4.09K |
|
1632
Cross Country Healthcare
CCRN
$460M
| $96K | ﹤0.01% |
7,470
| – | – |
|
1633
Resources Connection
RGP
$172M
| $96K | ﹤0.01% |
7,010
+280
| +4% | +$3.84K |
|
|
CHUY
1634
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $93K | ﹤0.01% |
3,970
-2,400
| -38% | -$56.2K |
|
|
ICON
1635
DELISTED
Iconix Brand Group, Inc.
ICON
| $93K | ﹤0.01% |
1,348
+69
| +5% | +$4.76K |
|
1636
LeMaitre Vascular
LMAT
$2.2B
| $92K | ﹤0.01% |
2,940
-51,060
| -95% | -$1.6M |
|
1637
Daktronics
DAKT
$854M
| $91K | ﹤0.01% |
9,480
-77,040
| -89% | -$740K |
|
1638
HCI Group
HCI
$2.27B
| $91K | ﹤0.01% |
1,930
| – | – |
|
|
BKMU
1639
DELISTED
Bank Mutual Corp
BKMU
| $91K | ﹤0.01% |
9,990
-70,120
| -88% | -$639K |
|
1640
AutoNation
AN
$8.57B
| $90K | ﹤0.01% |
2,140
| – | – |
|
1641
Forrester Research
FORR
$190M
| $90K | ﹤0.01% |
2,290
-2,170
| -49% | -$85.3K |
|
1642
Surmodics
SRDX
$471M
| $88K | ﹤0.01% |
3,130
-47,950
| -94% | -$1.35M |
|
|
ASNA
1643
DELISTED
Ascena Retail Group, Inc.
ASNA
| $86K | ﹤0.01% |
2,004
+83
| +4% | +$3.56K |
|
1644
Park Aerospace
PKE
$379M
| $83K | ﹤0.01% |
4,490
-4,860
| -52% | -$89.8K |
|
1645
TruBridge
TBRG
$300M
| $83K | ﹤0.01% |
2,520
+150
| +6% | +$4.94K |
|
|
FTD
1646
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $82K | ﹤0.01% |
4,080
+140
| +4% | +$2.81K |
|
1647
Future Fuel
FF
$173M
| $80K | ﹤0.01% |
5,270
-38,190
| -88% | -$580K |
|
1648
Central Garden & Pet
CENT
$2.35B
| $77K | ﹤0.01% |
3,013
+138
| +5% | +$3.53K |
|
|
FRED
1649
DELISTED
Fred's Inc
FRED
| $77K | ﹤0.01% |
8,300
+390
| +5% | +$3.62K |
|
1650
TETRA Technologies
TTI
$633M
| $76K | ﹤0.01% |
27,400
+1,130
| +4% | +$3.13K |
|