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 | |
|---|---|---|---|---|---|---|
276
Cullen/Frost Bankers
CFR
$8.11B
| $1.47M | 0.08% |
13,610
-4,400
| -24% | -$476K |
|
|
DCT
277
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.47M | 0.08% |
22,070
-7,040
| -24% | -$470K |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| $1.47M | 0.08% |
7,610
+110
| +1% | +$21.2K |
|
279
Synovus
SNV
$7.13B
| $1.47M | 0.08% |
27,800
-8,950
| -24% | -$473K |
|
280
CACI
CACI
$10.7B
| $1.47M | 0.08% |
8,710
-3,180
| -27% | -$536K |
|
281
Essential Utilities
WTRG
$10.6B
| $1.47M | 0.08% |
41,690
-13,540
| -25% | -$476K |
|
|
AEL
282
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.47M | 0.08% |
40,760
+4,860
| +14% | +$175K |
|
283
Quest Diagnostics
DGX
$20.1B
| $1.46M | 0.08% |
13,290
-2,000
| -13% | -$220K |
|
284
Sabre
SABR
$679M
| $1.46M | 0.08% |
59,240
-10,750
| -15% | -$265K |
|
285
TETRA Technologies
TTI
$640M
| $1.46M | 0.08% |
327,840
-10,380
| -3% | -$46.2K |
|
|
EV
286
DELISTED
Eaton Vance Corp.
EV
| $1.46M | 0.08% |
27,930
-9,380
| -25% | -$490K |
|
287
Applied Materials
AMAT
$130B
| $1.46M | 0.08% |
31,530
-3,390
| -10% | -$157K |
|
288
PPL Corp
PPL
$26.5B
| $1.46M | 0.08% |
50,950
+33,300
| +189% | +$951K |
|
289
Equinix
EQIX
$76.4B
| $1.45M | 0.08% |
3,376
+1,300
| +63% | +$559K |
|
|
PACW
290
DELISTED
PacWest Bancorp
PACW
| $1.45M | 0.08% |
29,330
-9,840
| -25% | -$486K |
|
291
Omega Healthcare
OHI
$12.6B
| $1.44M | 0.08% |
46,540
-15,160
| -25% | -$470K |
|
292
nVent Electric
NVT
$15.3B
| $1.44M | 0.08% |
+57,370
| New | +$1.44M |
|
|
X
293
DELISTED
US Steel
X
| $1.44M | 0.08% |
41,430
-13,220
| -24% | -$459K |
|
294
Stryker
SYK
$146B
| $1.44M | 0.08% |
8,520
-6,570
| -44% | -$1.11M |
|
295
Pool Corp
POOL
$11.9B
| $1.44M | 0.08% |
9,480
-2,990
| -24% | -$453K |
|
296
Intuitive Surgical
ISRG
$161B
| $1.44M | 0.08% |
9,000
+180
| +2% | +$28.7K |
|
297
Principal Financial Group
PFG
$17.8B
| $1.43M | 0.08% |
26,970
+20,030
| +289% | +$1.06M |
|
298
Royal Gold
RGLD
$12.3B
| $1.42M | 0.07% |
15,340
-5,000
| -25% | -$464K |
|
299
Commerce Bancshares
CBSH
$8B
| $1.42M | 0.07% |
30,938
-10,117
| -25% | -$465K |
|
300
M&T Bank
MTB
$31B
| $1.42M | 0.07% |
8,360
+4,440
| +113% | +$755K |
|