MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
eHealth
EHTH
$119M
| $150K | 0.01% |
6,290
+2,330
| +59% | +$55.6K |
|
1627
Future Fuel
FF
$169M
| $150K | 0.01% |
9,550
+4,280
| +81% | +$67.2K |
|
1628
Central Garden & Pet
CENT
$2.36B
| $149K | 0.01% |
4,788
+1,775
| +59% | +$55.2K |
|
1629
Team
TISI
$86.5M
| $149K | 0.01% |
1,119
+423
| +61% | +$56.3K |
|
|
CSRA
1630
DELISTED
CSRA Inc.
CSRA
| $149K | 0.01% |
4,630
| – | – |
|
|
HIBB
1631
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $149K | 0.01% |
10,440
+2,690
| +35% | +$38.4K |
|
1632
Helmerich & Payne
HP
$1.99B
| $146K | 0.01% |
2,800
-640
| -19% | -$33.4K |
|
1633
Flowserve
FLS
$7.22B
| $144K | 0.01% |
3,370
-740
| -18% | -$31.6K |
|
1634
Vicor
VICR
$2.25B
| $143K | 0.01% |
6,050
+2,240
| +59% | +$52.9K |
|
|
FRAN
1635
DELISTED
Francesca's Holdings Corporation
FRAN
| $138K | 0.01% |
1,562
+423
| +37% | +$37.4K |
|
1636
Mattel
MAT
$5.91B
| $137K | 0.01% |
8,850
-2,000
| -18% | -$31K |
|
1637
OneSpan
OSPN
$589M
| $136K | 0.01% |
11,310
+4,200
| +59% | +$50.5K |
|
1638
Assertio
ASRT
$76.9M
| $135K | 0.01% |
5,843
+2,178
| +59% | +$50.3K |
|
|
CHUY
1639
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $133K | 0.01% |
6,340
+2,370
| +60% | +$49.7K |
|
1640
Park Aerospace
PKE
$376M
| $132K | 0.01% |
7,140
+2,650
| +59% | +$49K |
|
1641
News Corp Class A
NWSA
$16.6B
| $131K | 0.01% |
9,870
-2,260
| -19% | -$30K |
|
1642
American Coastal Insurance
ACIC
$539M
| $126K | 0.01% |
7,720
+3,500
| +83% | +$57.1K |
|
1643
TETRA Technologies
TTI
$628M
| $124K | 0.01% |
43,510
+16,110
| +59% | +$45.9K |
|
1644
TruBridge
TBRG
$299M
| $124K | 0.01% |
4,190
+1,670
| +66% | +$49.4K |
|
|
ICON
1645
DELISTED
Iconix Brand Group, Inc.
ICON
| $122K | 0.01% |
2,141
+793
| +59% | +$45.2K |
|
1646
Range Resources
RRC
$8.17B
| $118K | 0.01% |
6,050
| – | – |
|
1647
HCI Group
HCI
$2.26B
| $117K | 0.01% |
3,070
+1,140
| +59% | +$43.4K |
|
1648
TripAdvisor
TRIP
$2.06B
| $113K | 0.01% |
2,800
-830
| -23% | -$33.5K |
|
|
BRS
1649
DELISTED
Bristow Group, Inc.
BRS
| $112K | 0.01% |
12,030
+4,680
| +64% | +$43.6K |
|
|
DSPG
1650
DELISTED
DSP Group Inc
DSPG
| $108K | 0.01% |
8,320
+3,080
| +59% | +$40K |
|