MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Return 8.76%
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$64.9M
Cap. Flow
+$10.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,177
Reduced
281
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.95M
2
HUBB icon
Hubbell
HUBB
$1.64M
3
CSC
Computer Sciences
CSC
$1.13M
4
HPE icon
Hewlett Packard
HPE
$831K
5
LIVN icon
LivaNova
LIVN
$820K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.62M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$2.34M
3
CYT
CYTEC INDS INC
CYT
$1.66M
4
STC icon
Stewart Information Services
STC
$1.6M
5
HUB.B
HUBBELL INC CL-B
HUB.B
$1.44M

Sector Composition

1 Financials 15.75%
2 Industrials 13.87%
3 Technology 13.25%
4 Healthcare 12.61%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNP
1676
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-11,600
Closed -$137K
WG
1677
DELISTED
Willbros Group
WG
– –
-169,700
Closed -$214K
EXAC
1678
DELISTED
Exactech Inc
EXAC
– –
-10,000
Closed -$174K
APOL
1679
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-30,960
Closed -$342K
FES
1680
DELISTED
Forbes Energy Services Ltd
FES
– –
-162,700
Closed -$89K
IO
1681
DELISTED
ION Geophysical Corporation
IO
– –
-1,737
Closed -$10K
PVA
1682
DELISTED
PENN VIRGINIA CORP
PVA
– –
-14,130
Closed -$7K
ALTR
1683
DELISTED
ALTERA CORP
ALTR
– –
-9,100
Closed -$456K
HUB.B
1684
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-16,920
Closed -$1.44M
UIL
1685
DELISTED
UIL HOLDINGS
UIL
– –
-11,050
Closed -$560K
CYT
1686
DELISTED
CYTEC INDS INC
CYT
– –
-22,480
Closed -$1.66M
PSEM
1687
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-3,890
Closed -$71K
IPCM
1688
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-3,340
Closed -$259K
SIAL
1689
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,570
Closed -$496K
CYN
1690
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-15,380
Closed -$1.35M
CNW
1691
DELISTED
CON-WAY INC.
CNW
– –
-18,420
Closed -$874K
HCBK
1692
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-14,390
Closed -$146K
OMG
1693
DELISTED
OM GROUP INC.
OMG
– –
-5,850
Closed -$192K
HCC
1694
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-30,110
Closed -$2.34M
CYBX
1695
DELISTED
CYBERONICS INC
CYBX
– –
-4,750
Closed -$289K
THOR
1696
DELISTED
THORATEC CORPORATION
THOR
– –
-17,050
Closed -$1.08M
HME
1697
DELISTED
HOME PROPERTIES, INC
HME
– –
-18,240
Closed -$1.36M
TRAK
1698
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-8,640
Closed -$546K
RYL
1699
DELISTED
RYLAND GROUP INC
RYL
– –
-9,350
Closed -$382K
ANN
1700
DELISTED
ANN INC
ANN
– –
-80
Closed -$4K
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