MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Commerce Bancshares
CBSH
$8.07B
| $2.27M | 0.11% |
59,723
-1,847
| -3% | -$70.2K |
|
|
VVC
252
DELISTED
Vectren Corporation
VVC
| $2.25M | 0.11% |
38,400
+460
| +1% | +$27K |
|
|
DD
253
DELISTED
Du Pont De Nemours E I
DD
| $2.25M | 0.11% |
27,990
| – | – |
|
254
Prosperity Bancshares
PB
$6.38B
| $2.25M | 0.11% |
32,200
+380
| +1% | +$26.5K |
|
255
AptarGroup
ATR
$9B
| $2.24M | 0.11% |
29,050
+70
| +0.2% | +$5.39K |
|
256
Zebra Technologies
ZBRA
$15.8B
| $2.23M | 0.11% |
24,460
+330
| +1% | +$30.1K |
|
|
DHC
257
Diversified Healthcare Trust
DHC
$1.04B
| $2.23M | 0.11% |
110,080
+1,390
| +1% | +$28.1K |
|
258
Netflix
NFLX
$537B
| $2.23M | 0.11% |
15,080
+130
| +0.9% | +$19.2K |
|
259
Treehouse Foods
THS
$899M
| $2.23M | 0.11% |
26,290
+440
| +2% | +$37.3K |
|
260
Brown & Brown
BRO
$31B
| $2.22M | 0.1% |
106,560
+1,780
| +2% | +$37.1K |
|
261
Elevance Health
ELV
$70.9B
| $2.22M | 0.1% |
13,430
+50
| +0.4% | +$8.27K |
|
262
FNB Corp
FNB
$5.89B
| $2.21M | 0.1% |
148,510
+52,360
| +54% | +$778K |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $2.2M | 0.1% |
18,540
+70
| +0.4% | +$8.3K |
|
264
FedEx
FDX
$53.3B
| $2.2M | 0.1% |
11,250
| – | – |
|
|
PVTB
265
DELISTED
PrivateBancorp Inc
PVTB
| $2.19M | 0.1% |
36,920
+690
| +2% | +$41K |
|
266
Bank OZK
OZK
$5.85B
| $2.19M | 0.1% |
42,110
+590
| +1% | +$30.7K |
|
267
Trane Technologies
TT
$90.9B
| $2.18M | 0.1% |
26,750
| – | – |
|
268
Cinemark Holdings
CNK
$3.12B
| $2.17M | 0.1% |
49,000
+570
| +1% | +$25.3K |
|
269
EPR Properties
EPR
$4.18B
| $2.17M | 0.1% |
29,490
+420
| +1% | +$30.9K |
|
270
Eagle Materials
EXP
$7.39B
| $2.17M | 0.1% |
22,350
+230
| +1% | +$22.3K |
|
271
Amphenol
APH
$142B
| $2.14M | 0.1% |
120,160
| – | – |
|
272
Thor Industries
THO
$5.77B
| $2.13M | 0.1% |
22,180
+410
| +2% | +$39.4K |
|
273
Webster Financial
WBS
$10.2B
| $2.13M | 0.1% |
42,510
+810
| +2% | +$40.5K |
|
274
MSC Industrial Direct
MSM
$5.12B
| $2.13M | 0.1% |
20,690
+470
| +2% | +$48.3K |
|
|
BMS
275
DELISTED
Bemis
BMS
| $2.12M | 0.1% |
43,430
-160
| -0.4% | -$7.82K |
|