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 | |
|---|---|---|---|---|---|---|
376
Wolfspeed
WOLF
$230M
| $717K | 0.02% |
20,210
+370
| +2% | +$13.1K |
|
377
Unifirst Corp
UNF
$3.17B
| $716K | 0.02% |
4,740
+40
| +0.9% | +$6.04K |
|
|
SJI
378
DELISTED
South Jersey Industries, Inc.
SJI
| $716K | 0.02% |
28,620
+350
| +1% | +$8.76K |
|
|
ACC
379
DELISTED
American Campus Communities, Inc.
ACC
| $716K | 0.02% |
25,790
+300
| +1% | +$8.33K |
|
380
Shenandoah Telecom
SHEN
$728M
| $715K | 0.02% |
14,520
+180
| +1% | +$8.86K |
|
381
Principal Financial Group
PFG
$17.8B
| $714K | 0.02% |
22,800
| – | – |
|
382
Spire
SR
$4.5B
| $713K | 0.02% |
9,570
+150
| +2% | +$11.2K |
|
383
Southwest Gas
SWX
$5.67B
| $713K | 0.02% |
10,250
+170
| +2% | +$11.8K |
|
384
SL Green Realty
SLG
$4.29B
| $708K | 0.02% |
16,952
| – | – |
|
|
CZR
385
DELISTED
Caesars Entertainment Corporation
CZR
| $708K | 0.02% |
104,740
+1,650
| +2% | +$11.2K |
|
386
Cirrus Logic
CRUS
$5.78B
| $707K | 0.02% |
10,780
| – | – |
|
387
UFP Industries
UFPI
$5.84B
| $707K | 0.02% |
19,020
+240
| +1% | +$8.92K |
|
|
JBGS
388
JBG SMITH
JBGS
$1.43B
| $705K | 0.02% |
22,150
+260
| +1% | +$8.28K |
|
389
Landstar System
LSTR
$4.5B
| $705K | 0.02% |
7,350
| – | – |
|
390
Deckers Outdoor
DECK
$16.9B
| $704K | 0.02% |
31,500
-660
| -2% | -$14.8K |
|
391
Kimball Electronics
KE
$735M
| $704K | 0.02% |
64,480
| – | – |
|
392
East-West Bancorp
EWBC
$14.9B
| $703K | 0.02% |
27,330
+330
| +1% | +$8.49K |
|
|
HR
393
DELISTED
Healthcare Realty Trust Incorporated
HR
| $701K | 0.02% |
25,100
+1,130
| +5% | +$31.6K |
|
394
Maximus
MMS
$4.94B
| $699K | 0.02% |
12,010
+170
| +1% | +$9.89K |
|
395
VF Corp
VFC
$5.85B
| $699K | 0.02% |
12,940
| – | – |
|
|
GRUB
396
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $699K | 0.02% |
8,580
+105
| +1% | +$8.55K |
|
397
Brady Corp
BRC
$3.69B
| $696K | 0.02% |
15,420
+280
| +2% | +$12.6K |
|
398
Old National Bancorp
ONB
$8.81B
| $695K | 0.02% |
52,710
| – | – |
|
399
Silicon Laboratories
SLAB
$4.34B
| $695K | 0.02% |
8,140
+100
| +1% | +$8.54K |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $694K | 0.02% |
19,460
| – | – |
|