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 | |
|---|---|---|---|---|---|---|
251
Encompass Health
EHC
$12.6B
| $1.57M | 0.08% |
29,112
-9,214
| -24% | -$496K |
|
252
Marathon Petroleum
MPC
$55.7B
| $1.55M | 0.08% |
22,150
-2,020
| -8% | -$142K |
|
253
Carlisle Companies
CSL
$16.3B
| $1.55M | 0.08% |
14,280
-4,830
| -25% | -$523K |
|
254
Arrow Electronics
ARW
$6.5B
| $1.55M | 0.08% |
20,530
-6,720
| -25% | -$506K |
|
255
Kelly Services Class A
KELYA
$471M
| $1.55M | 0.08% |
68,820
-25,850
| -27% | -$580K |
|
256
Live Nation Entertainment
LYV
$39.5B
| $1.55M | 0.08% |
31,820
-10,220
| -24% | -$496K |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.08% |
20,180
-4,480
| -18% | -$342K |
|
258
Nordson
NDSN
$12.5B
| $1.54M | 0.08% |
11,980
-3,870
| -24% | -$497K |
|
259
Service Corp International
SCI
$11.1B
| $1.54M | 0.08% |
42,970
-14,110
| -25% | -$505K |
|
|
LPT
260
DELISTED
Liberty Property Trust
LPT
| $1.54M | 0.08% |
34,630
-11,190
| -24% | -$496K |
|
261
Alliant Energy
LNT
$16.4B
| $1.53M | 0.08% |
36,130
+30,160
| +505% | +$1.28M |
|
|
GCAP
262
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.53M | 0.08% |
202,520
| – | – |
|
263
Douglas Emmett
DEI
$2.7B
| $1.5M | 0.08% |
37,430
-12,090
| -24% | -$486K |
|
|
AGN
264
DELISTED
Allergan plc
AGN
| $1.5M | 0.08% |
8,991
+350
| +4% | +$58.4K |
|
265
Colgate-Palmolive
CL
$68.1B
| $1.5M | 0.08% |
23,120
+370
| +2% | +$24K |
|
266
Toro Company
TTC
$7.71B
| $1.5M | 0.08% |
24,850
-8,460
| -25% | -$510K |
|
267
Simulations Plus
SLP
$285M
| $1.49M | 0.08% |
67,110
| – | – |
|
268
Brown & Brown
BRO
$30.8B
| $1.49M | 0.08% |
53,730
-16,470
| -23% | -$457K |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| $1.49M | 0.08% |
18,740
-22,550
| -55% | -$1.79M |
|
|
PBCT
270
DELISTED
People's United Financial Inc
PBCT
| $1.49M | 0.08% |
82,170
+72,290
| +732% | +$1.31M |
|
271
Reliance Steel & Aluminium
RS
$15.4B
| $1.48M | 0.08% |
16,950
-5,680
| -25% | -$497K |
|
272
Carnival Corp
CCL
$42.8B
| $1.48M | 0.08% |
25,830
-2,330
| -8% | -$134K |
|
273
FedEx
FDX
$53.3B
| $1.48M | 0.08% |
6,520
-7,760
| -54% | -$1.76M |
|
274
Gentex
GNTX
$6.19B
| $1.48M | 0.08% |
64,180
-22,180
| -26% | -$510K |
|
275
Target
TGT
$41.3B
| $1.47M | 0.08% |
19,360
-1,460
| -7% | -$111K |
|