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 | |
|---|---|---|---|---|---|---|
251
First American
FAF
$6.8B
| $894K | 0.03% |
21,080
+290
| +1% | +$12.3K |
|
252
Becton Dickinson
BDX
$54.6B
| $892K | 0.03% |
3,978
+61
| +2% | +$13.7K |
|
253
NeoGenomics
NEO
$1.02B
| $892K | 0.03% |
32,340
+560
| +2% | +$15.4K |
|
254
C.H. Robinson
CHRW
$14.9B
| $889K | 0.03% |
13,430
| – | – |
|
255
CME Group
CME
$94.3B
| $889K | 0.03% |
5,140
+70
| +1% | +$12.1K |
|
256
Tredegar Corp
TG
$268M
| $884K | 0.03% |
56,580
| – | – |
|
257
Aecom
ACM
$16.5B
| $880K | 0.03% |
29,480
+220
| +0.8% | +$6.57K |
|
258
Cognizant
CTSH
$34.6B
| $880K | 0.03% |
18,940
| – | – |
|
259
Hawaiian Electric Industries
HE
$2.05B
| $880K | 0.03% |
20,450
+240
| +1% | +$10.3K |
|
260
Avista
AVA
$2.94B
| $878K | 0.03% |
20,670
+440
| +2% | +$18.7K |
|
261
Trex
TREX
$6.43B
| $878K | 0.03% |
21,900
+220
| +1% | +$8.82K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $878K | 0.03% |
3,690
+50
| +1% | +$11.9K |
|
263
Kemper
KMPR
$3.38B
| $875K | 0.03% |
11,760
+140
| +1% | +$10.4K |
|
264
Phillips 66
PSX
$53.5B
| $873K | 0.03% |
16,270
| – | – |
|
265
Agree Realty
ADC
$8B
| $871K | 0.03% |
14,070
+1,230
| +10% | +$76.1K |
|
266
Sonoco
SON
$4.51B
| $870K | 0.03% |
18,780
+220
| +1% | +$10.2K |
|
267
M&T Bank
MTB
$31.2B
| $867K | 0.03% |
8,380
| – | – |
|
|
TECD
268
DELISTED
Tech Data Corp
TECD
| $864K | 0.03% |
6,600
| – | – |
|
269
Crown Castle
CCI
$41.2B
| $861K | 0.03% |
5,960
+70
| +1% | +$10.1K |
|
270
ConocoPhillips
COP
$115B
| $860K | 0.03% |
27,940
| – | – |
|
271
Etsy
ETSY
$5.55B
| $859K | 0.03% |
22,340
| – | – |
|
272
Intuit
INTU
$187B
| $858K | 0.03% |
3,730
+40
| +1% | +$9.2K |
|
|
EE
273
DELISTED
El Paso Electric Company
EE
| $858K | 0.03% |
12,620
+140
| +1% | +$9.52K |
|
274
Copart
CPRT
$46.5B
| $856K | 0.03% |
49,960
+400
| +0.8% | +$6.85K |
|
275
Prosperity Bancshares
PB
$6.36B
| $855K | 0.03% |
17,720
+130
| +0.7% | +$6.27K |
|