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
$1.9B
AUM Growth
-$155M
(-7.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,705
New
24
Increased
288
Reduced
1,098
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
+$4.27M |
| 2 |
Booking.com
BKNG
|
+$3.02M |
| 3 |
Globe Life
GL
|
+$2.31M |
| 4 |
Ecolab
ECL
|
+$2.08M |
| 5 |
Ametek
AME
|
+$1.87M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$4.89M |
| 2 |
MSCI
MSCI
|
+$4.23M |
| 3 |
Broadridge
BR
|
+$3.81M |
| 4 |
HF Sinclair
DINO
|
+$3.45M |
| 5 |
RTX Corp
RTX
|
+$3.13M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$18.3B
| $1.71M | 0.09% |
44,840
-15,880
| -26% | -$605K |
|
227
Becton Dickinson
BDX
$54.9B
| $1.7M | 0.09% |
7,258
+113
| +2% | +$26.4K |
|
228
Wyndham Hotels & Resorts
WH
$6.71B
| $1.69M | 0.09% |
+28,770
| New | +$1.69M |
|
|
WPX
229
DELISTED
WPX Energy, Inc.
WPX
| $1.69M | 0.09% |
93,650
-30,070
| -24% | -$542K |
|
230
American Tower
AMT
$90.7B
| $1.69M | 0.09% |
11,710
+160
| +1% | +$23.1K |
|
231
Polaris
PII
$3.35B
| $1.68M | 0.09% |
13,760
-4,460
| -24% | -$545K |
|
232
Teledyne Technologies
TDY
$25.5B
| $1.67M | 0.09% |
8,380
-2,710
| -24% | -$539K |
|
|
EGN
233
DELISTED
Energen
EGN
| $1.66M | 0.09% |
22,830
-7,370
| -24% | -$537K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $1.66M | 0.09% |
25,140
-1,080
| -4% | -$71.3K |
|
235
International Paper
IP
$25B
| $1.66M | 0.09% |
33,581
+7,276
| +28% | +$359K |
|
236
OGE Energy
OGE
$8.75B
| $1.65M | 0.09% |
46,810
-15,240
| -25% | -$537K |
|
237
Chefs' Warehouse
CHEF
$2.64B
| $1.63M | 0.09% |
57,220
| – | – |
|
238
OFG Bancorp
OFG
$1.97B
| $1.63M | 0.09% |
116,110
-20,540
| -15% | -$289K |
|
239
W.R. Berkley
WRB
$27.5B
| $1.63M | 0.09% |
76,039
-24,637
| -24% | -$528K |
|
240
Charles Schwab
SCHW
$170B
| $1.63M | 0.09% |
31,830
+430
| +1% | +$22K |
|
241
Biogen
BIIB
$20.7B
| $1.62M | 0.09% |
5,590
+50
| +0.9% | +$14.5K |
|
|
SBNY
242
DELISTED
Signature Bank
SBNY
| $1.61M | 0.08% |
12,580
-4,050
| -24% | -$518K |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $1.6M | 0.08% |
20,730
-3,940
| -16% | -$304K |
|
244
Archer Daniels Midland
ADM
$29.9B
| $1.6M | 0.08% |
34,830
+2,790
| +9% | +$128K |
|
245
Willis Towers Watson
WTW
$32.4B
| $1.59M | 0.08% |
10,510
+7,040
| +203% | +$1.07M |
|
|
AET
246
DELISTED
Aetna Inc
AET
| $1.59M | 0.08% |
8,670
+100
| +1% | +$18.4K |
|
247
Trane Technologies
TT
$92.3B
| $1.59M | 0.08% |
17,690
-4,360
| -20% | -$391K |
|
248
NNN REIT
NNN
$8.12B
| $1.59M | 0.08% |
36,060
-11,760
| -25% | -$517K |
|
|
RDUS
249
DELISTED
Radius Recycling
RDUS
| $1.58M | 0.08% |
46,870
| – | – |
|
250
Chubb
CB
$111B
| $1.57M | 0.08% |
12,346
-10,830
| -47% | -$1.38M |
|