MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
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
+$2.07B
(+6.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,788
New
115
Increased
1,062
Reduced
434
Closed
103
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 | 13.63% |
| 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 | |
|---|---|---|---|---|---|---|
1701
Intrepid Potash
IPI
$392M
| – | – |
-12,380
| Closed | -$14K |
|
1702
Jakks Pacific
JAKK
$197M
| – | – |
-58,430
| Closed | -$505K |
|
1703
Lendway
LDWY
$10.3M
| – | – |
-82,100
| Closed | -$193K |
|
1704
LSI Industries
LYTS
$682M
| – | – |
-33,400
| Closed | -$375K |
|
1705
Marchex
MCHX
$87.5M
| – | – |
-57,940
| Closed | -$160K |
|
1706
Northeast Bank
NBN
$930M
| – | – |
-46,300
| Closed | -$536K |
|
1707
Natural Gas Services Group
NGS
$329M
| – | – |
-12,760
| Closed | -$314K |
|
1708
NN Inc
NNBR
$123M
| – | – |
-45,690
| Closed | -$834K |
|
1709
Novanta
NOVT
$4.05B
| – | – |
-33,200
| Closed | -$576K |
|
1710
Old Second Bancorp
OSBC
$973M
| – | – |
-63,600
| Closed | -$529K |
|
1711
Potbelly
PBPB
$375M
| – | – |
-20,490
| Closed | -$255K |
|
1712
Douglas Dynamics
PLOW
$754M
| – | – |
-21,550
| Closed | -$688K |
|
1713
Rocky Brands
RCKY
$218M
| – | – |
-20,580
| Closed | -$218K |
|
1714
RadNet
RDNT
$5.46B
| – | – |
-273,960
| Closed | -$2.03M |
|
1715
Renasant Corp
RNST
$3.71B
| – | – |
-25,840
| Closed | -$869K |
|
1716
Shore Bancshares
SHBI
$565M
| – | – |
-38,780
| Closed | -$457K |
|
1717
Shenandoah Telecom
SHEN
$700M
| – | – |
-20,720
| Closed | -$564K |
|
|
STRR
1718
DELISTED
Star Equity Holdings
STRR
| – | – |
-69,610
| Closed | -$355K |
|
1719
TriCo Bancshares
TCBK
$1.48B
| – | – |
-24,650
| Closed | -$660K |
|
1720
Teekay Tankers
TNK
$1.75B
| – | – |
-159,370
| Closed | -$403K |
|
1721
Towne Bank
TOWN
$2.73B
| – | – |
-42,490
| Closed | -$1.02M |
|
1722
TechTarget
TTGT
$395M
| – | – |
-35,720
| Closed | -$288K |
|
1723
Universal Technical Institute
UTI
$1.5B
| – | – |
-4,670
| Closed | -$8K |
|
1724
Univest Financial
UVSP
$908M
| – | – |
-24,190
| Closed | -$565K |
|
1725
INNOVATE Corp
VATE
$75.5M
| – | – |
-196,060
| Closed | -$1.07M |
|