MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Return 8.76%
This Quarter Return
-6.3%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$104M
Cap. Flow
+$2.64M
Cap. Flow %
0.21%
Top 10 Hldgs %
7.93%
Holding
1,777
New
120
Increased
1,076
Reduced
411
Closed
103

Top Buys

1
KHC icon
Kraft Heinz
KHC
$2.16M
2
LHCG
LHC Group LLC
LHCG
$1.96M
3
AFFX
AFFYMETRIX INC
AFFX
$1.94M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
$1.89M
5
STC icon
Stewart Information Services
STC
$1.77M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$3.97M
2
SIG icon
Signet Jewelers
SIG
$2.99M
3
OCR
OMNICARE INC
OCR
$2.88M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
$2.65M
5
AFAM
Almost Family Inc
AFAM
$2.44M

Sector Composition

1 Financials 15.82%
2 Industrials 13.86%
3 Technology 13.22%
4 Healthcare 12.09%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
151
IDEX
IEX
$12.4B
$1.79M 0.14%
25,040
+420
+2% +$29.9K
COP icon
152
ConocoPhillips
COP
$120B
$1.77M 0.14%
36,950
+340
+0.9% +$16.3K
CBOE icon
153
Cboe Global Markets
CBOE
$24.5B
$1.77M 0.14%
26,350
-90
-0.3% -$6.04K
OHI icon
154
Omega Healthcare
OHI
$12.6B
$1.77M 0.14%
50,240
+510
+1% +$17.9K
TOL icon
155
Toll Brothers
TOL
$14B
$1.77M 0.14%
51,570
+1,230
+2% +$42.1K
TGT icon
156
Target
TGT
$42.1B
$1.77M 0.14%
22,440
+530
+2% +$41.7K
SCI icon
157
Service Corp International
SCI
$11B
$1.76M 0.14%
64,950
+1,340
+2% +$36.3K
TXN icon
158
Texas Instruments
TXN
$170B
$1.74M 0.14%
35,150
-1,570
-4% -$77.8K
WRB icon
159
W.R. Berkley
WRB
$27.7B
$1.74M 0.13%
107,494
+270
+0.3% +$4.36K
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$1.73M 0.13%
71,120
+3,480
+5% +$84.8K
VAL
161
DELISTED
Valspar
VAL
$1.73M 0.13%
24,060
+540
+2% +$38.8K
WR
162
DELISTED
Westar Energy Inc
WR
$1.73M 0.13%
44,480
+2,860
+7% +$111K
OGE icon
163
OGE Energy
OGE
$8.92B
$1.72M 0.13%
63,000
+160
+0.3% +$4.38K
CL icon
164
Colgate-Palmolive
CL
$67.6B
$1.71M 0.13%
26,890
+1,520
+6% +$96.4K
SPG icon
165
Simon Property Group
SPG
$59.3B
$1.7M 0.13%
9,270
+20
+0.2% +$3.67K
HII icon
166
Huntington Ingalls Industries
HII
$10.6B
$1.7M 0.13%
15,870
+670
+4% +$71.8K
HAIN icon
167
Hain Celestial
HAIN
$168M
$1.7M 0.13%
32,900
+890
+3% +$45.9K
ARW icon
168
Arrow Electronics
ARW
$6.53B
$1.69M 0.13%
30,650
+520
+2% +$28.7K
TJX icon
169
TJX Companies
TJX
$157B
$1.68M 0.13%
47,120
+6,500
+16% +$232K
DD icon
170
DuPont de Nemours
DD
$32.3B
$1.67M 0.13%
19,376
+1,021
+6% +$88.2K
CYT
171
DELISTED
CYTEC INDS INC
CYT
$1.66M 0.13%
22,480
+40
+0.2% +$2.95K
SIRO
172
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.66M 0.13%
17,770
+290
+2% +$27.1K
TFX icon
173
Teleflex
TFX
$5.7B
$1.65M 0.13%
13,320
+260
+2% +$32.3K
ULTI
174
DELISTED
Ultimate Software Group Inc
ULTI
$1.65M 0.13%
9,200
+200
+2% +$35.8K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.13%
20,330
-4,070
-17% -$330K
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7
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