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 | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83.3B
| $1.42M | 0.07% |
4,620
+60
| +1% | +$18.5K |
|
302
Invesco
IVZ
$9.81B
| $1.42M | 0.07% |
53,430
+15,460
| +41% | +$411K |
|
303
Mohawk Industries
MHK
$8.42B
| $1.41M | 0.07% |
6,580
+4,950
| +304% | +$1.06M |
|
304
JetBlue
JBLU
$1.87B
| $1.41M | 0.07% |
74,170
-25,300
| -25% | -$480K |
|
305
Expeditors International
EXPD
$16.4B
| $1.41M | 0.07% |
19,230
-7,590
| -28% | -$555K |
|
306
Hershey
HSY
$38B
| $1.4M | 0.07% |
15,040
-570
| -4% | -$53.1K |
|
307
Johnson Controls International
JCI
$69.6B
| $1.39M | 0.07% |
41,657
+17,570
| +73% | +$588K |
|
|
VVC
308
DELISTED
Vectren Corporation
VVC
| $1.39M | 0.07% |
19,470
-6,330
| -25% | -$452K |
|
|
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.39M | 0.07% |
27,940
-18,710
| -40% | -$929K |
|
310
Simon Property Group
SPG
$59.6B
| $1.39M | 0.07% |
8,150
| – | – |
|
311
Oneok
OKE
$45.2B
| $1.38M | 0.07% |
19,810
+9,050
| +84% | +$632K |
|
312
Transocean
RIG
$2.96B
| $1.38M | 0.07% |
102,790
-32,670
| -24% | -$439K |
|
313
Webster Financial
WBS
$10.3B
| $1.38M | 0.07% |
21,580
-7,040
| -25% | -$449K |
|
314
Donaldson
DCI
$9.35B
| $1.37M | 0.07% |
30,440
-9,920
| -25% | -$447K |
|
|
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
| $1.37M | 0.07% |
32,030
-10,380
| -24% | -$445K |
|
316
Packaging Corp of America
PKG
$19.4B
| $1.37M | 0.07% |
12,270
+1,220
| +11% | +$136K |
|
317
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.37M | 0.07% |
4,750
-1,530
| -24% | -$442K |
|
318
Zimmer Biomet
ZBH
$20.7B
| $1.37M | 0.07% |
12,659
+3,595
| +40% | +$389K |
|
319
First Horizon
FHN
$11.3B
| $1.37M | 0.07% |
76,680
-24,870
| -24% | -$444K |
|
320
AptarGroup
ATR
$9.11B
| $1.37M | 0.07% |
14,620
-4,680
| -24% | -$437K |
|
321
General Dynamics
GD
$86.8B
| $1.37M | 0.07% |
7,320
+130
| +2% | +$24.2K |
|
322
Hubbell
HUBB
$23.2B
| $1.36M | 0.07% |
12,860
-4,140
| -24% | -$438K |
|
323
Post Holdings
POST
$5.77B
| $1.36M | 0.07% |
24,097
-7,028
| -23% | -$396K |
|
|
CONE
324
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.36M | 0.07% |
23,230
-6,640
| -22% | -$388K |
|
|
HRC
325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.36M | 0.07% |
15,530
-5,030
| -24% | -$439K |
|