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 | |
|---|---|---|---|---|---|---|
351
Murphy Oil
MUR
$3.65B
| $1.29M | 0.07% |
38,120
-12,280
| -24% | -$415K |
|
352
Rayonier Advanced Materials
RYAM
$406M
| $1.29M | 0.07% |
75,320
-6,370
| -8% | -$109K |
|
353
Delta Air Lines
DAL
$40B
| $1.28M | 0.07% |
25,880
-3,700
| -13% | -$183K |
|
354
Bank OZK
OZK
$5.89B
| $1.28M | 0.07% |
28,460
-9,270
| -25% | -$418K |
|
355
Fortune Brands Innovations
FBIN
$7.08B
| $1.28M | 0.07% |
27,858
-2,539
| -8% | -$117K |
|
356
Tyson Foods
TSN
$19.6B
| $1.28M | 0.07% |
18,560
+5,870
| +46% | +$404K |
|
|
SIX
357
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | 0.07% |
18,210
-5,860
| -24% | -$411K |
|
358
Northern Trust
NTRS
$24.4B
| $1.28M | 0.07% |
12,390
+6,840
| +123% | +$704K |
|
359
Travel + Leisure Co
TNL
$4.02B
| $1.27M | 0.07% |
28,780
+22,888
| +388% | +$1.01M |
|
360
Five Below
FIVE
$8.03B
| $1.27M | 0.07% |
13,030
-9,030
| -41% | -$882K |
|
361
Fifth Third Bancorp
FITB
$30.1B
| $1.27M | 0.07% |
44,310
+5,010
| +13% | +$144K |
|
362
Lincoln Electric
LECO
$13.3B
| $1.27M | 0.07% |
14,460
-4,710
| -25% | -$413K |
|
363
Olympic Steel
ZEUS
$363M
| $1.27M | 0.07% |
62,190
-840
| -1% | -$17.1K |
|
|
FLG
364
Flagstar Financial, Inc.
FLG
$5.26B
| $1.27M | 0.07% |
38,310
-12,460
| -25% | -$413K |
|
365
HCA Healthcare
HCA
$92.5B
| $1.27M | 0.07% |
12,350
+4,880
| +65% | +$501K |
|
|
LOGM
366
DELISTED
LogMein, Inc.
LOGM
| $1.26M | 0.07% |
12,240
-4,050
| -25% | -$418K |
|
367
American International
AIG
$43.2B
| $1.26M | 0.07% |
23,800
+460
| +2% | +$24.4K |
|
368
Charles River Laboratories
CRL
$7.64B
| $1.26M | 0.07% |
11,230
-3,510
| -24% | -$394K |
|
369
Ameriprise Financial
AMP
$46.5B
| $1.26M | 0.07% |
8,980
+5,110
| +132% | +$715K |
|
|
WRK
370
DELISTED
WestRock Company
WRK
| $1.25M | 0.07% |
21,958
-280
| -1% | -$16K |
|
371
Ligand Pharmaceuticals
LGND
$3.21B
| $1.25M | 0.07% |
9,634
-3,879
| -29% | -$501K |
|
372
LeMaitre Vascular
LMAT
$2.11B
| $1.25M | 0.07% |
37,200
-3,820
| -9% | -$128K |
|
373
Ross Stores
ROST
$48.6B
| $1.24M | 0.07% |
14,670
+4,620
| +46% | +$392K |
|
374
Evercore
EVR
$12.7B
| $1.24M | 0.07% |
11,780
-3,590
| -23% | -$379K |
|
375
Southwest Airlines
LUV
$16.2B
| $1.24M | 0.07% |
24,420
| – | – |
|