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 | |
|---|---|---|---|---|---|---|
401
Oppenheimer Holdings
OPY
$763M
| $693K | 0.02% |
35,070
| – | – |
|
402
Highwoods Properties
HIW
$3.44B
| $690K | 0.02% |
19,470
+230
| +1% | +$8.15K |
|
403
Grand Canyon Education
LOPE
$5.69B
| $690K | 0.02% |
+9,050
| New | +$690K |
|
|
HMSY
404
DELISTED
HMS Holdings Corp.
HMSY
| $690K | 0.02% |
27,290
+560
| +2% | +$14.2K |
|
|
CKH
405
DELISTED
Seacor Holdings Inc.
CKH
| $689K | 0.02% |
25,550
+140
| +0.6% | +$3.78K |
|
406
Primerica
PRI
$8.74B
| $687K | 0.02% |
7,770
| – | – |
|
407
Saic
SAIC
$4.75B
| $687K | 0.02% |
9,210
+110
| +1% | +$8.21K |
|
408
Independent Bank
INDB
$3.46B
| $686K | 0.02% |
10,650
+130
| +1% | +$8.37K |
|
|
EV
409
DELISTED
Eaton Vance Corp.
EV
| $685K | 0.02% |
21,230
+260
| +1% | +$8.39K |
|
410
First Financial Bankshares
FFIN
$5.13B
| $684K | 0.02% |
25,490
+300
| +1% | +$8.05K |
|
411
Azenta
AZTA
$1.34B
| $683K | 0.02% |
22,400
+300
| +1% | +$9.15K |
|
412
Sportsman's Warehouse
SPWH
$112M
| $683K | 0.02% |
110,950
| – | – |
|
413
Churchill Downs
CHDN
$6.77B
| $680K | 0.02% |
13,220
| – | – |
|
414
International Paper
IP
$24.5B
| $678K | 0.02% |
22,979
| – | – |
|
415
Delta Air Lines
DAL
$40.1B
| $677K | 0.02% |
23,710
| – | – |
|
416
Expedia Group
EXPE
$26.7B
| $677K | 0.02% |
12,030
| – | – |
|
417
Mine Safety
MSA
$6.63B
| $677K | 0.02% |
6,690
+80
| +1% | +$8.1K |
|
418
Northrop Grumman
NOC
$83B
| $675K | 0.02% |
2,230
| – | – |
|
419
HealthEquity
HQY
$7.88B
| $673K | 0.02% |
13,300
+200
| +2% | +$10.1K |
|
420
Iridium Communications
IRDM
$1.91B
| $671K | 0.02% |
30,050
+420
| +1% | +$9.38K |
|
421
Electronic Arts
EA
$42.6B
| $670K | 0.02% |
6,690
| – | – |
|
422
Kinsale Capital Group
KNSL
$9.92B
| $667K | 0.02% |
6,380
+90
| +1% | +$9.41K |
|
423
Micron Technology
MU
$157B
| $667K | 0.02% |
15,870
+230
| +1% | +$9.67K |
|
424
CDW
CDW
$22.4B
| $666K | 0.02% |
7,140
| – | – |
|
425
Hanover Insurance
THG
$6.37B
| $665K | 0.02% |
7,340
| – | – |
|