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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$167B
| $855K | 0.03% |
3,490
| – | – |
|
277
WD-40
WDFC
$2.94B
| $854K | 0.03% |
4,250
+50
| +1% | +$10K |
|
278
Kforce
KFRC
$577M
| $852K | 0.03% |
33,310
| – | – |
|
279
Omnicell
OMCL
$1.49B
| $852K | 0.03% |
12,990
+240
| +2% | +$15.7K |
|
280
Prologis
PLD
$104B
| $850K | 0.03% |
10,580
+1,640
| +18% | +$132K |
|
281
Repligen
RGEN
$6.79B
| $849K | 0.03% |
8,790
+190
| +2% | +$18.4K |
|
282
WEX
WEX
$5.91B
| $849K | 0.03% |
8,120
+90
| +1% | +$9.41K |
|
283
Automatic Data Processing
ADP
$121B
| $847K | 0.03% |
6,200
+50
| +0.8% | +$6.83K |
|
284
Quest Diagnostics
DGX
$20.4B
| $846K | 0.03% |
10,540
| – | – |
|
285
FTI Consulting
FCN
$5.41B
| $846K | 0.03% |
7,060
+100
| +1% | +$12K |
|
286
XPO
XPO
$15.4B
| $844K | 0.03% |
50,079
+636
| +1% | +$10.7K |
|
287
Nucor
NUE
$32.4B
| $840K | 0.03% |
23,330
| – | – |
|
288
Lear
LEA
$5.91B
| $839K | 0.03% |
+10,330
| New | +$839K |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $839K | 0.03% |
17,250
| – | – |
|
290
AMN Healthcare
AMN
$806M
| $837K | 0.03% |
14,470
+190
| +1% | +$11K |
|
291
J.M. Smucker
SJM
$11.8B
| $837K | 0.03% |
7,540
| – | – |
|
292
MKS Inc. Common Stock
MKSI
$7.32B
| $833K | 0.03% |
10,230
+120
| +1% | +$9.77K |
|
293
TJX Companies
TJX
$156B
| $831K | 0.03% |
17,380
+240
| +1% | +$11.5K |
|
|
SRCL
294
DELISTED
Stericycle Inc
SRCL
| $831K | 0.03% |
17,100
+200
| +1% | +$9.72K |
|
295
Idacorp
IDA
$6.68B
| $830K | 0.03% |
9,460
+110
| +1% | +$9.65K |
|
296
New York Times
NYT
$9.58B
| $829K | 0.03% |
26,980
+320
| +1% | +$9.83K |
|
297
Lamar Advertising Co
LAMR
$12.9B
| $828K | 0.03% |
16,140
+200
| +1% | +$10.3K |
|
298
ONE Gas
OGS
$4.47B
| $828K | 0.03% |
9,900
+120
| +1% | +$10K |
|
299
CVB Financial
CVBF
$2.78B
| $827K | 0.03% |
41,230
+490
| +1% | +$9.83K |
|
|
LSI
300
DELISTED
Life Storage, Inc.
LSI
| $827K | 0.03% |
13,125
+150
| +1% | +$9.45K |
|