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 | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.76B
| $747K | 0.02% |
2,550
| – | – |
|
352
Mercury Systems
MRCY
$4.3B
| $743K | 0.02% |
10,420
+130
| +1% | +$9.27K |
|
353
Ameriprise Financial
AMP
$46.4B
| $741K | 0.02% |
7,230
| – | – |
|
354
Flowers Foods
FLO
$3.02B
| $741K | 0.02% |
36,120
+420
| +1% | +$8.62K |
|
355
Curtiss-Wright
CW
$18.7B
| $740K | 0.02% |
8,010
+80
| +1% | +$7.39K |
|
|
JNPR
356
DELISTED
Juniper Networks
JNPR
| $740K | 0.02% |
38,690
| – | – |
|
|
LM
357
DELISTED
Legg Mason, Inc.
LM
| $739K | 0.02% |
15,130
| – | – |
|
358
Black Hills Corp
BKH
$4.28B
| $738K | 0.02% |
11,530
+200
| +2% | +$12.8K |
|
|
RDUS
359
DELISTED
Radius Recycling
RDUS
| $737K | 0.02% |
56,500
| – | – |
|
360
Five Below
FIVE
$8.05B
| $735K | 0.02% |
10,450
+120
| +1% | +$8.44K |
|
361
W.W. Grainger
GWW
$47.5B
| $735K | 0.02% |
2,960
| – | – |
|
362
Upbound Group
UPBD
$1.46B
| $731K | 0.02% |
51,690
+320
| +0.6% | +$4.53K |
|
363
Franklin Resources
BEN
$12.6B
| $729K | 0.02% |
43,720
| – | – |
|
364
Century Communities
CCS
$1.99B
| $729K | 0.02% |
50,230
+340
| +0.7% | +$4.94K |
|
|
JBTM
365
JBT Marel Corporation
JBTM
$7.09B
| $729K | 0.02% |
9,810
+120
| +1% | +$8.92K |
|
366
ICU Medical
ICUI
$3.3B
| $728K | 0.02% |
3,610
+40
| +1% | +$8.07K |
|
|
NATI
367
DELISTED
National Instruments Corp
NATI
| $728K | 0.02% |
22,020
| – | – |
|
368
Wingstop
WING
$7.84B
| $727K | 0.02% |
9,120
+110
| +1% | +$8.77K |
|
369
Advanced Micro Devices
AMD
$259B
| $726K | 0.02% |
15,960
+580
| +4% | +$26.4K |
|
370
Cardinal Health
CAH
$35.6B
| $724K | 0.02% |
15,100
| – | – |
|
371
Miller Industries
MLR
$454M
| $724K | 0.02% |
25,610
| – | – |
|
372
Watts Water Technologies
WTS
$9.29B
| $724K | 0.02% |
8,550
+90
| +1% | +$7.62K |
|
|
VRS
373
DELISTED
Verso Corporation
VRS
| $724K | 0.02% |
64,200
| – | – |
|
374
Tetra Tech
TTEK
$9.37B
| $723K | 0.02% |
51,200
+500
| +1% | +$7.06K |
|
375
Pathward Financial
CASH
$1.74B
| $719K | 0.02% |
33,080
| – | – |
|