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 | |
|---|---|---|---|---|---|---|
|
DISCK
1651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $106K | 0.01% |
5,250
-1,880
| -26% | -$38K |
|
|
PDCO
1652
DELISTED
Patterson Companies, Inc.
PDCO
| $105K | 0.01% |
2,720
| – | – |
|
|
CHK
1653
DELISTED
Chesapeake Energy Corporation
CHK
| $103K | 0.01% |
120
| – | – |
|
1654
Flotek Industries
FTK
$338M
| $100K | 0.01% |
3,597
+1,465
| +69% | +$40.7K |
|
1655
QuinStreet
QNST
$912M
| $99K | 0.01% |
13,460
+5,440
| +68% | +$40K |
|
1656
Under Armour
UAA
$2.13B
| $98K | 0.01% |
5,940
| – | – |
|
|
TESO
1657
DELISTED
Tesco Corp
TESO
| $96K | 0.01% |
17,530
+6,960
| +66% | +$38.1K |
|
1658
Kopin
KOPN
$345M
| $95K | 0.01% |
22,850
+8,460
| +59% | +$35.2K |
|
1659
Harmonic Inc
HLIT
$1.11B
| $92K | ﹤0.01% |
30,220
+11,190
| +59% | +$34.1K |
|
1660
Geospace Technologies
GEOS
$206M
| $90K | ﹤0.01% |
5,040
+1,860
| +58% | +$33.2K |
|
1661
Under Armour Class C
UA
$2.08B
| $90K | ﹤0.01% |
5,961
| – | – |
|
1662
Seneca Foods Class A
SENEA
$750M
| $89K | ﹤0.01% |
2,580
+1,100
| +74% | +$37.9K |
|
|
FRED
1663
DELISTED
Fred's Inc
FRED
| $86K | ﹤0.01% |
13,420
+5,120
| +62% | +$32.8K |
|
|
FTD
1664
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $85K | ﹤0.01% |
6,490
+2,410
| +59% | +$31.6K |
|
1665
Bristow Group
VTOL
$1.08B
| $83K | ﹤0.01% |
3,710
+1,500
| +68% | +$33.6K |
|
|
PES
1666
DELISTED
Pioneer Energy Services Corp.
PES
| $74K | ﹤0.01% |
29,000
+11,470
| +65% | +$29.3K |
|
|
CRR
1667
DELISTED
Carbo Ceramics Inc.
CRR
| $69K | ﹤0.01% |
7,940
+3,060
| +63% | +$26.6K |
|
|
VSI
1668
DELISTED
Vitamin Shoppe Inc.
VSI
| $69K | ﹤0.01% |
12,880
+3,470
| +37% | +$18.6K |
|
1669
Agilysys
AGYS
$3.05B
| $68K | ﹤0.01% |
5,660
+2,100
| +59% | +$25.2K |
|
1670
LSB Industries
LXU
$579M
| $61K | ﹤0.01% |
9,971
+3,692
| +59% | +$22.6K |
|
1671
News Corp Class B
NWS
$17.8B
| $59K | ﹤0.01% |
4,290
| – | – |
|
|
QHC
1672
DELISTED
Quorum Health Corporation
QHC
| $59K | ﹤0.01% |
11,330
+4,700
| +71% | +$24.5K |
|
1673
Liquidity Services
LQDT
$844M
| $54K | ﹤0.01% |
9,220
+3,650
| +66% | +$21.4K |
|
|
AIG.WS
1674
DELISTED
American International Group, Inc.
AIG.WS
| $54K | ﹤0.01% |
2,723
| – | – |
|
|
RT
1675
DELISTED
Ruby Tuesday Georgia
RT
| $49K | ﹤0.01% |
22,730
+9,320
| +70% | +$20.1K |
|