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 | |
|---|---|---|---|---|---|---|
|
STL
376
DELISTED
Sterling Bancorp
STL
| $1.24M | 0.07% |
52,840
-16,980
| -24% | -$399K |
|
377
Aecom
ACM
$16.6B
| $1.24M | 0.07% |
37,570
-11,880
| -24% | -$392K |
|
378
Curtiss-Wright
CW
$18.7B
| $1.23M | 0.06% |
10,360
-3,360
| -24% | -$400K |
|
379
CTS Corp
CTS
$1.22B
| $1.23M | 0.06% |
34,240
-7,170
| -17% | -$258K |
|
380
Highwoods Properties
HIW
$3.44B
| $1.23M | 0.06% |
24,240
-7,850
| -24% | -$398K |
|
381
Cognizant
CTSH
$33.8B
| $1.23M | 0.06% |
15,530
+270
| +2% | +$21.3K |
|
382
MKS Inc. Common Stock
MKSI
$7.43B
| $1.23M | 0.06% |
12,810
-5,880
| -31% | -$563K |
|
383
Sonoco
SON
$4.54B
| $1.23M | 0.06% |
23,330
-7,580
| -25% | -$398K |
|
384
Toll Brothers
TOL
$13.8B
| $1.22M | 0.06% |
33,090
-11,330
| -26% | -$419K |
|
385
Tetra Tech
TTEK
$9.37B
| $1.22M | 0.06% |
104,550
-39,550
| -27% | -$463K |
|
386
Darling Ingredients
DAR
$4.95B
| $1.22M | 0.06% |
61,420
-21,000
| -25% | -$417K |
|
387
Oshkosh
OSK
$8.75B
| $1.22M | 0.06% |
17,320
-5,570
| -24% | -$392K |
|
388
Monolithic Power Systems
MPWR
$41B
| $1.22M | 0.06% |
9,100
-2,940
| -24% | -$393K |
|
389
PACCAR
PCAR
$51.8B
| $1.22M | 0.06% |
29,430
-3,090
| -10% | -$128K |
|
|
PX
390
DELISTED
Praxair Inc
PX
| $1.21M | 0.06% |
7,620
-11,070
| -59% | -$1.75M |
|
391
Chemed
CHE
$6.57B
| $1.2M | 0.06% |
3,740
-2,710
| -42% | -$872K |
|
392
Deere & Co
DE
$127B
| $1.2M | 0.06% |
8,600
-5,720
| -40% | -$799K |
|
393
Medical Properties Trust
MPW
$2.77B
| $1.2M | 0.06% |
85,480
-27,830
| -25% | -$391K |
|
394
Trinity Industries
TRN
$2.28B
| $1.2M | 0.06% |
48,601
-15,599
| -24% | -$385K |
|
395
Boston Scientific
BSX
$156B
| $1.2M | 0.06% |
36,580
+560
| +2% | +$18.3K |
|
396
Spire
SR
$4.5B
| $1.19M | 0.06% |
16,890
-2,420
| -13% | -$171K |
|
397
Carter's
CRI
$1.04B
| $1.19M | 0.06% |
11,000
-3,700
| -25% | -$401K |
|
398
Hanover Insurance
THG
$6.37B
| $1.19M | 0.06% |
9,970
-3,230
| -24% | -$386K |
|
|
STMP
399
DELISTED
Stamps.com, Inc.
STMP
| $1.19M | 0.06% |
4,700
-1,820
| -28% | -$460K |
|
400
Avnet
AVT
$4.5B
| $1.19M | 0.06% |
27,650
-9,570
| -26% | -$410K |
|