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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $1.49M | 0.12% |
53,870
+3,180
| +6% | +$88K |
|
202
Manhattan Associates
MANH
$13B
| $1.49M | 0.12% |
23,870
-680
| -3% | -$42.4K |
|
203
FedEx
FDX
$53.7B
| $1.48M | 0.12% |
10,280
+620
| +6% | +$89.4K |
|
204
Keysight
KEYS
$28.9B
| $1.48M | 0.12% |
48,010
-5,020
| -9% | -$155K |
|
205
Gentex
GNTX
$6.25B
| $1.48M | 0.11% |
95,340
+2,390
| +3% | +$37.1K |
|
206
Essential Utilities
WTRG
$11B
| $1.47M | 0.11% |
55,560
-60
| -0.1% | -$1.59K |
|
207
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.11% |
11,930
+130
| +1% | +$15.9K |
|
208
Flowers Foods
FLO
$3.13B
| $1.45M | 0.11% |
58,440
+410
| +0.7% | +$10.1K |
|
|
HUB.B
209
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.44M | 0.11% |
16,920
-40
| -0.2% | -$3.4K |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $1.43M | 0.11% |
32,166
+7,560
| +31% | +$337K |
|
211
AMC Networks
AMCX
$328M
| $1.43M | 0.11% |
19,470
+880
| +5% | +$64.4K |
|
212
Brunswick
BC
$4.35B
| $1.42M | 0.11% |
29,650
+440
| +2% | +$21.1K |
|
213
Adobe
ADBE
$148B
| $1.41M | 0.11% |
17,170
+1,100
| +7% | +$90.5K |
|
|
SGI
214
Somnigroup International Inc.
SGI
$18.3B
| $1.4M | 0.11% |
78,600
+1,920
| +3% | +$34.3K |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| $1.4M | 0.11% |
57,640
-13,910
| -19% | -$338K |
|
216
HP
HPQ
$27.4B
| $1.39M | 0.11% |
118,996
-9,997
| -8% | -$117K |
|
|
WOOF
217
DELISTED
VCA Inc.
WOOF
| $1.39M | 0.11% |
26,450
+620
| +2% | +$32.7K |
|
218
Capital One
COF
$142B
| $1.39M | 0.11% |
19,120
-2,770
| -13% | -$201K |
|
|
OA
219
DELISTED
Orbital ATK, Inc.
OA
| $1.39M | 0.11% |
19,280
+620
| +3% | +$44.6K |
|
220
Jabil
JBL
$22.5B
| $1.38M | 0.11% |
61,890
+990
| +2% | +$22.1K |
|
221
PNC Financial Services
PNC
$80.5B
| $1.37M | 0.11% |
15,400
-90
| -0.6% | -$8.03K |
|
|
PACW
222
DELISTED
PacWest Bancorp
PACW
| $1.37M | 0.11% |
32,030
+1,540
| +5% | +$65.9K |
|
223
Stryker
SYK
$150B
| $1.36M | 0.11% |
14,440
+5,550
| +62% | +$524K |
|
224
Trimble
TRMB
$19.2B
| $1.36M | 0.11% |
83,040
+1,400
| +2% | +$23K |
|
|
IM
225
DELISTED
Ingram Micro
IM
| $1.36M | 0.11% |
50,060
+760
| +2% | +$20.7K |
|