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
(-7.5%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,777
New
120
Increased
1,076
Reduced
411
Closed
103
Top Buys
| 1 |
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 |
Stewart Information Services
STC
|
$1.77M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$3.97M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
176
Community Health Systems
CYH
$409M
| $1.63M | 0.13% |
46,149
+1,694
| +4% | +$59.9K |
|
177
American Financial Group
AFG
$11.6B
| $1.62M | 0.13% |
23,540
+440
| +2% | +$30.3K |
|
178
Edgewell Personal Care
EPC
$1.09B
| $1.61M | 0.13% |
19,710
+160
| +0.8% | +$13.1K |
|
179
Tyler Technologies
TYL
$24.2B
| $1.61M | 0.12% |
10,760
+200
| +2% | +$29.9K |
|
180
Dominion Energy
D
$49.7B
| $1.59M | 0.12% |
22,610
+5,100
| +29% | +$359K |
|
181
Albemarle
ALB
$9.6B
| $1.58M | 0.12% |
35,590
+290
| +0.8% | +$12.9K |
|
182
A.O. Smith
AOS
$10.3B
| $1.58M | 0.12% |
48,340
+1,080
| +2% | +$35.2K |
|
183
Dick's Sporting Goods
DKS
$17.7B
| $1.56M | 0.12% |
31,450
+570
| +2% | +$28.3K |
|
|
PNRA
184
DELISTED
Panera Bread Co
PNRA
| $1.56M | 0.12% |
8,060
+50
| +0.6% | +$9.67K |
|
185
RenaissanceRe
RNR
$11.3B
| $1.55M | 0.12% |
14,620
+220
| +2% | +$23.4K |
|
186
Illinois Tool Works
ITW
$77.6B
| $1.53M | 0.12% |
18,490
-2,440
| -12% | -$202K |
|
187
Occidental Petroleum
OXY
$45.2B
| $1.53M | 0.12% |
22,939
-10
| -0% | -$668 |
|
188
Travelers Companies
TRV
$62B
| $1.53M | 0.12% |
15,380
-230
| -1% | -$22.9K |
|
|
TWC
189
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.53M | 0.12% |
8,470
+120
| +1% | +$21.6K |
|
190
Danaher
DHR
$143B
| $1.52M | 0.12% |
26,558
-625
| -2% | -$35.8K |
|
191
NNN REIT
NNN
$8.18B
| $1.52M | 0.12% |
41,940
+320
| +0.8% | +$11.6K |
|
|
LPT
192
DELISTED
Liberty Property Trust
LPT
| $1.52M | 0.12% |
47,500
+610
| +1% | +$19.5K |
|
|
SFG
193
DELISTED
STANCORP FINL GRP
SFG
| $1.52M | 0.12% |
13,280
+20
| +0.2% | +$2.29K |
|
194
Carter's
CRI
$1.05B
| $1.51M | 0.12% |
16,690
+70
| +0.4% | +$6.35K |
|
195
Lennox International
LII
$20.3B
| $1.51M | 0.12% |
13,300
+350
| +3% | +$39.8K |
|
|
DNKN
196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.51M | 0.12% |
30,850
-1,430
| -4% | -$70.1K |
|
197
General Motors
GM
$55.5B
| $1.51M | 0.12% |
50,190
+9,970
| +25% | +$299K |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $1.5M | 0.12% |
17,620
+3,260
| +23% | +$278K |
|
|
HNT
199
DELISTED
HEALTH NET INC
HNT
| $1.5M | 0.12% |
24,970
+770
| +3% | +$46.4K |
|
|
BEAV
200
DELISTED
B/E Aerospace Inc
BEAV
| $1.49M | 0.12% |
34,030
+680
| +2% | +$29.9K |
|