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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$165B
| $1.35M | 0.07% |
6,640
| – | – |
|
327
First American
FAF
$6.66B
| $1.35M | 0.07% |
26,140
-8,260
| -24% | -$427K |
|
328
Fair Isaac
FICO
$37.1B
| $1.35M | 0.07% |
6,990
-2,270
| -25% | -$439K |
|
329
Lamar Advertising Co
LAMR
$12.9B
| $1.35M | 0.07% |
19,700
-6,350
| -24% | -$434K |
|
|
DNKN
330
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.34M | 0.07% |
19,440
-6,120
| -24% | -$423K |
|
331
Watsco
WSO
$16B
| $1.34M | 0.07% |
7,510
-2,430
| -24% | -$433K |
|
332
NiSource
NI
$19.1B
| $1.34M | 0.07% |
50,870
+42,450
| +504% | +$1.12M |
|
333
General Motors
GM
$54.5B
| $1.34M | 0.07% |
33,880
| – | – |
|
334
Littelfuse
LFUS
$6.55B
| $1.34M | 0.07% |
5,850
-1,860
| -24% | -$424K |
|
335
Tredegar Corp
TG
$269M
| $1.33M | 0.07% |
56,680
-6,780
| -11% | -$159K |
|
|
HLTH
336
DELISTED
Nobilis Health Corp.
HLTH
| $1.33M | 0.07% |
1,109,530
| – | – |
|
337
Interactive Brokers
IBKR
$27.8B
| $1.33M | 0.07% |
82,520
-25,560
| -24% | -$412K |
|
338
Comtech Telecommunications
CMTL
$66.1M
| $1.33M | 0.07% |
41,640
-3,970
| -9% | -$127K |
|
339
ManpowerGroup
MAN
$1.75B
| $1.33M | 0.07% |
15,430
-5,130
| -25% | -$442K |
|
340
Brunswick
BC
$4.17B
| $1.32M | 0.07% |
20,430
-6,400
| -24% | -$413K |
|
341
ASGN Inc
ASGN
$2.26B
| $1.31M | 0.07% |
16,790
-7,880
| -32% | -$616K |
|
342
MDU Resources
MDU
$3.33B
| $1.31M | 0.07% |
120,370
-39,211
| -25% | -$428K |
|
343
Williams Companies
WMB
$71.5B
| $1.31M | 0.07% |
48,310
+12,880
| +36% | +$349K |
|
344
Lithia Motors
LAD
$8.73B
| $1.31M | 0.07% |
13,850
+4,250
| +44% | +$402K |
|
|
CTLT
345
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.07% |
31,260
-10,160
| -25% | -$425K |
|
|
CY
346
DELISTED
Cypress Semiconductor
CY
| $1.31M | 0.07% |
84,010
-26,290
| -24% | -$410K |
|
347
Core Laboratories
CLB
$578M
| $1.31M | 0.07% |
10,340
-3,370
| -25% | -$425K |
|
348
Bio-Techne
TECH
$8.15B
| $1.3M | 0.07% |
35,240
-11,320
| -24% | -$419K |
|
349
Janus Henderson
JHG
$6.92B
| $1.3M | 0.07% |
42,274
-13,770
| -25% | -$423K |
|
350
General Mills
GIS
$26.6B
| $1.29M | 0.07% |
29,130
+14,220
| +95% | +$630K |
|