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 | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$40.9B
| $1.19M | 0.06% |
11,000
+140
| +1% | +$15.1K |
|
402
Rollins
ROL
$27.3B
| $1.18M | 0.06% |
50,625
-16,493
| -25% | -$385K |
|
403
Eagle Materials
EXP
$7.49B
| $1.18M | 0.06% |
11,240
-3,870
| -26% | -$406K |
|
404
Citizens Financial Group
CFG
$22.3B
| $1.17M | 0.06% |
30,180
+5,210
| +21% | +$203K |
|
|
DCOM
405
DELISTED
Dime Community Bancshares
DCOM
| $1.17M | 0.06% |
60,160
-3,030
| -5% | -$59.1K |
|
406
Rayonier
RYN
$4.04B
| $1.17M | 0.06% |
31,864
-10,288
| -24% | -$379K |
|
407
Customers Bancorp
CUBI
$2.35B
| $1.17M | 0.06% |
41,300
-3,430
| -8% | -$97.3K |
|
408
Old Republic International
ORI
$9.92B
| $1.17M | 0.06% |
58,780
-19,050
| -24% | -$379K |
|
|
PDLI
409
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.17M | 0.06% |
500,080
| – | – |
|
410
SLM Corp
SLM
$6.01B
| $1.17M | 0.06% |
102,000
-32,700
| -24% | -$374K |
|
411
Neogen
NEOG
$1.21B
| $1.17M | 0.06% |
29,080
-12,080
| -29% | -$484K |
|
|
UMPQ
412
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | 0.06% |
51,600
-16,890
| -25% | -$382K |
|
413
Blackbaud
BLKB
$3.33B
| $1.17M | 0.06% |
11,370
-3,570
| -24% | -$366K |
|
414
Church & Dwight Co
CHD
$22.7B
| $1.16M | 0.06% |
21,890
+15,440
| +239% | +$821K |
|
415
Emerson Electric
EMR
$75.2B
| $1.16M | 0.06% |
16,700
-19,550
| -54% | -$1.35M |
|
416
United Therapeutics
UTHR
$17.9B
| $1.15M | 0.06% |
10,200
-3,230
| -24% | -$365K |
|
417
FirstCash
FCFS
$6.46B
| $1.15M | 0.06% |
12,807
-9,760
| -43% | -$877K |
|
418
Cummins
CMI
$55.8B
| $1.15M | 0.06% |
8,650
-230
| -3% | -$30.6K |
|
419
Knight Transportation
KNX
$6.76B
| $1.15M | 0.06% |
30,090
-9,770
| -25% | -$373K |
|
420
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.15M | 0.06% |
6,760
+110
| +2% | +$18.7K |
|
421
Wintrust Financial
WTFC
$9.17B
| $1.15M | 0.06% |
13,190
-4,280
| -24% | -$373K |
|
|
GWR
422
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.15M | 0.06% |
14,100
-5,150
| -27% | -$419K |
|
423
Electronic Arts
EA
$42.6B
| $1.15M | 0.06% |
8,130
-3,590
| -31% | -$506K |
|
424
Ashland
ASH
$2.42B
| $1.14M | 0.06% |
14,620
-4,710
| -24% | -$368K |
|
|
DF
425
DELISTED
Dean Foods Company
DF
| $1.14M | 0.06% |
108,600
+72,190
| +198% | +$759K |
|