MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-18.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$69.9M
(+2.3%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
1,690
New
25
Increased
642
Reduced
33
Closed
92
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$341M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$174M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$162M |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 5.31% |
| 3 | Industrials | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.3B
| $947K | 0.03% |
20,750
| – | – |
|
227
Dayforce
DAY
$10.9B
| $947K | 0.03% |
18,910
+540
| +3% | +$27K |
|
228
Ingredion
INGR
$8.08B
| $946K | 0.03% |
12,530
+150
| +1% | +$11.3K |
|
229
Douglas Emmett
DEI
$2.75B
| $944K | 0.03% |
30,930
+370
| +1% | +$11.3K |
|
230
Community Bank
CBU
$3.13B
| $942K | 0.03% |
16,020
+230
| +1% | +$13.5K |
|
231
CBIZ
CBZ
$3.01B
| $942K | 0.03% |
45,020
| – | – |
|
232
Lowe's Companies
LOW
$149B
| $941K | 0.03% |
10,940
| – | – |
|
233
United Parcel Service
UPS
$71.1B
| $938K | 0.03% |
10,040
+140
| +1% | +$13.1K |
|
|
AJRD
234
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $938K | 0.03% |
22,430
+280
| +1% | +$11.7K |
|
235
Rockwell Automation
ROK
$38.2B
| $936K | 0.03% |
6,200
| – | – |
|
236
American States Water
AWR
$2.82B
| $933K | 0.03% |
11,410
+140
| +1% | +$11.4K |
|
237
AutoZone
AZO
$71.1B
| $922K | 0.03% |
1,090
| – | – |
|
238
Revvity
RVTY
$9.58B
| $918K | 0.03% |
12,200
| – | – |
|
239
Steel Dynamics
STLD
$19.5B
| $918K | 0.03% |
40,740
| – | – |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $917K | 0.03% |
15,420
+140
| +0.9% | +$8.33K |
|
241
Casey's General Stores
CASY
$20B
| $914K | 0.03% |
6,900
+80
| +1% | +$10.6K |
|
242
Donaldson
DCI
$9.34B
| $914K | 0.03% |
23,650
| – | – |
|
243
Centene
CNC
$15.4B
| $911K | 0.03% |
15,339
+2,569
| +20% | +$153K |
|
244
Raymond James Financial
RJF
$33.2B
| $908K | 0.03% |
21,570
| – | – |
|
|
AIV
245
Aimco
AIV
$1.07B
| $906K | 0.03% |
193,375
| – | – |
|
246
CenterPoint Energy
CNP
$24.7B
| $903K | 0.03% |
58,430
| – | – |
|
247
Glacier Bancorp
GBCI
$5.76B
| $903K | 0.03% |
26,560
+340
| +1% | +$11.6K |
|
248
Host Hotels & Resorts
HST
$12.1B
| $901K | 0.03% |
81,680
| – | – |
|
249
Qualys
QLYS
$4.75B
| $899K | 0.03% |
10,330
| – | – |
|
250
General Motors
GM
$54.6B
| $896K | 0.03% |
43,130
+220
| +0.5% | +$4.57K |
|