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 | |
|---|---|---|---|---|---|---|
|
DNKN
301
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $826K | 0.03% |
15,550
+210
| +1% | +$11.2K |
|
|
FLG
302
Flagstar Financial, Inc.
FLG
$5.24B
| $824K | 0.03% |
29,237
+340
| +1% | +$9.58K |
|
303
Intuitive Surgical
ISRG
$168B
| $822K | 0.03% |
4,980
+90
| +2% | +$14.9K |
|
304
Booking.com
BKNG
$181B
| $821K | 0.03% |
610
| – | – |
|
305
Oshkosh
OSK
$8.7B
| $821K | 0.03% |
12,770
+80
| +0.6% | +$5.14K |
|
|
AXE
306
DELISTED
Anixter International Inc
AXE
| $820K | 0.03% |
9,330
+140
| +2% | +$12.3K |
|
|
COR
307
DELISTED
Coresite Realty Corporation
COR
| $819K | 0.03% |
7,070
+230
| +3% | +$26.6K |
|
308
Old Republic International
ORI
$10B
| $817K | 0.03% |
53,550
+680
| +1% | +$10.4K |
|
|
SBNY
309
DELISTED
Signature Bank
SBNY
| $816K | 0.03% |
10,150
| – | – |
|
310
Colgate-Palmolive
CL
$68.1B
| $815K | 0.03% |
12,280
+120
| +1% | +$7.96K |
|
311
State Street
STT
$31.8B
| $812K | 0.03% |
15,230
| – | – |
|
312
Corning
GLW
$62B
| $811K | 0.03% |
39,510
| – | – |
|
313
MDU Resources
MDU
$3.28B
| $809K | 0.03% |
98,910
+1,815
| +2% | +$14.8K |
|
314
Ryerson Holding
RYI
$736M
| $808K | 0.03% |
151,840
| – | – |
|
315
Cousins Properties
CUZ
$4.88B
| $806K | 0.03% |
27,540
+320
| +1% | +$9.37K |
|
316
Power Integrations
POWI
$2.52B
| $805K | 0.03% |
18,220
+260
| +1% | +$11.5K |
|
317
Zoetis
ZTS
$67.3B
| $804K | 0.03% |
6,830
+60
| +0.9% | +$7.06K |
|
318
Arrow Electronics
ARW
$6.49B
| $800K | 0.03% |
15,420
| – | – |
|
319
Viavi Solutions
VIAV
$2.61B
| $798K | 0.03% |
71,190
+1,150
| +2% | +$12.9K |
|
|
PBCT
320
DELISTED
People's United Financial Inc
PBCT
| $794K | 0.03% |
71,840
| – | – |
|
321
Owens Corning
OC
$12.5B
| $793K | 0.03% |
20,420
+240
| +1% | +$9.32K |
|
322
First Industrial Realty Trust
FR
$6.9B
| $792K | 0.03% |
23,820
+360
| +2% | +$12K |
|
323
Lincoln Electric
LECO
$13.4B
| $791K | 0.03% |
11,460
| – | – |
|
324
Axon Enterprise
AXON
$57.5B
| $788K | 0.02% |
11,140
+150
| +1% | +$10.6K |
|
325
Emergent Biosolutions
EBS
$441M
| $786K | 0.02% |
13,590
+170
| +1% | +$9.83K |
|