MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.78M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Nabors Industries
NBR
|
$1.19M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
CNO Financial Group
CNO
|
$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.81M |
| 2 |
Hanesbrands
HBI
|
$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.34M |
| 4 |
Henry Schein
HSIC
|
$3.25M |
| 5 |
Qorvo
QRVO
|
$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.51% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$19.1B
| $1.32M | 0.1% |
68,630
+3,130
| +5% | +$60.4K |
|
277
Synovus
SNV
$7.15B
| $1.32M | 0.1% |
42,860
+1,460
| +4% | +$45K |
|
278
Graco
GGG
$14.2B
| $1.32M | 0.09% |
55,710
+1,710
| +3% | +$40.5K |
|
279
SLM Corp
SLM
$6.49B
| $1.32M | 0.09% |
133,460
+5,360
| +4% | +$52.9K |
|
280
Cinemark Holdings
CNK
$2.98B
| $1.32M | 0.09% |
32,760
+1,260
| +4% | +$50.6K |
|
281
PC Connection
CNXN
$1.66B
| $1.32M | 0.09% |
53,200
| – | – |
|
|
282
Nabors Industries
NBR
$560M
| $1.32M | 0.09% |
1,823
+1,653
| +972% | +$1.19M |
|
|
CB
283
DELISTED
CHUBB CORPORATION
CB
| $1.31M | 0.09% |
13,800
+6,900
| +100% | +$657K |
|
284
LyondellBasell Industries
LYB
$17.7B
| $1.31M | 0.09% |
12,670
+370
| +3% | +$38.3K |
|
285
Cognex
CGNX
$7.55B
| $1.31M | 0.09% |
54,460
+1,660
| +3% | +$39.9K |
|
286
Blackrock
BLK
$170B
| $1.31M | 0.09% |
3,780
-20
| -0.5% | -$6.92K |
|
287
Adobe
ADBE
$148B
| $1.3M | 0.09% |
16,070
+2,070
| +15% | +$168K |
|
|
DHC
288
Diversified Healthcare Trust
DHC
$995M
| $1.3M | 0.09% |
74,706
+4,177
| +6% | +$72.6K |
|
289
Jabil
JBL
$22.5B
| $1.3M | 0.09% |
60,900
+2,400
| +4% | +$51.1K |
|
290
Trinity Industries
TRN
$2.31B
| $1.3M | 0.09% |
68,089
+2,667
| +4% | +$50.8K |
|
|
ATML
291
DELISTED
ATMEL CORP
ATML
| $1.29M | 0.09% |
131,080
+4,680
| +4% | +$46.1K |
|
|
ARRS
292
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.27M | 0.09% |
41,590
+1,690
| +4% | +$51.7K |
|
293
Copart
CPRT
$47B
| $1.27M | 0.09% |
286,640
+11,440
| +4% | +$50.7K |
|
294
Royal Gold
RGLD
$12.2B
| $1.26M | 0.09% |
20,520
+820
| +4% | +$50.5K |
|
295
First American
FAF
$6.83B
| $1.26M | 0.09% |
33,940
+1,440
| +4% | +$53.6K |
|
|
SGI
296
Somnigroup International Inc.
SGI
$18.3B
| $1.26M | 0.09% |
76,680
+2,680
| +4% | +$44.1K |
|
297
Progressive
PGR
$143B
| $1.26M | 0.09% |
45,350
+29,550
| +187% | +$822K |
|
298
Truist Financial
TFC
$60B
| $1.26M | 0.09% |
31,300
+10,000
| +47% | +$403K |
|
|
LHO
299
DELISTED
LaSalle Hotel Properties
LHO
| $1.26M | 0.09% |
35,580
+1,780
| +5% | +$63.1K |
|
300
Live Nation Entertainment
LYV
$37.9B
| $1.26M | 0.09% |
45,700
+2,000
| +5% | +$55K |
|