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 | |
|---|---|---|---|---|---|---|
326
Olympic Steel
ZEUS
$366M
| $786K | 0.02% |
76,010
| – | – |
|
327
United Therapeutics
UTHR
$17.9B
| $780K | 0.02% |
8,230
+100
| +1% | +$9.48K |
|
328
Fiserv
FI
$72B
| $778K | 0.02% |
8,190
+100
| +1% | +$9.5K |
|
329
M/I Homes
MHO
$4B
| $775K | 0.02% |
46,910
+270
| +0.6% | +$4.46K |
|
330
Simpson Manufacturing
SSD
$7.97B
| $775K | 0.02% |
12,500
+60
| +0.5% | +$3.72K |
|
331
ServiceNow
NOW
$192B
| $774K | 0.02% |
2,700
+40
| +2% | +$11.5K |
|
332
Stryker
SYK
$147B
| $768K | 0.02% |
4,610
+60
| +1% | +$10K |
|
333
Equinix
EQIX
$76.4B
| $766K | 0.02% |
1,226
+20
| +2% | +$12.5K |
|
|
LOGM
334
DELISTED
LogMein, Inc.
LOGM
| $764K | 0.02% |
9,170
| – | – |
|
335
LXP Industrial Trust
LXP
$2.67B
| $763K | 0.02% |
76,790
+970
| +1% | +$9.64K |
|
336
ScottsMiracle-Gro
SMG
$3.5B
| $762K | 0.02% |
7,440
+130
| +2% | +$13.3K |
|
337
Fox Class A
FOXA
$25.5B
| $759K | 0.02% |
32,130
| – | – |
|
338
CTS Corp
CTS
$1.22B
| $757K | 0.02% |
30,400
| – | – |
|
339
AES
AES
$9.05B
| $756K | 0.02% |
55,620
| – | – |
|
340
Knight Transportation
KNX
$6.79B
| $756K | 0.02% |
23,060
+290
| +1% | +$9.51K |
|
341
DHT Holdings
DHT
$1.94B
| $755K | 0.02% |
98,470
| – | – |
|
342
EastGroup Properties
EGP
$8.73B
| $753K | 0.02% |
7,210
+240
| +3% | +$25.1K |
|
343
HCA Healthcare
HCA
$92.2B
| $753K | 0.02% |
8,380
+40
| +0.5% | +$3.59K |
|
344
TopBuild
BLD
$11.8B
| $752K | 0.02% |
10,490
| – | – |
|
345
Snap-on
SNA
$16.9B
| $751K | 0.02% |
6,900
| – | – |
|
346
California Water Service
CWT
$2.72B
| $750K | 0.02% |
14,910
+180
| +1% | +$9.05K |
|
347
Sterling Infrastructure
STRL
$9.16B
| $750K | 0.02% |
78,930
| – | – |
|
|
CDK
348
DELISTED
CDK Global, Inc.
CDK
| $748K | 0.02% |
22,780
+300
| +1% | +$9.85K |
|
349
ITT
ITT
$13.6B
| $747K | 0.02% |
16,460
+140
| +0.9% | +$6.35K |
|
350
SolarEdge
SEDG
$1.75B
| $747K | 0.02% |
9,120
+220
| +2% | +$18K |
|