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 | |
|---|---|---|---|---|---|---|
426
Teradata
TDC
$1.99B
| $1.14M | 0.06% |
28,340
-9,770
| -26% | -$392K |
|
427
Kellanova
K
$27.5B
| $1.14M | 0.06% |
17,328
+10,491
| +153% | +$688K |
|
428
Trex
TREX
$6.43B
| $1.14M | 0.06% |
36,340
-10,660
| -23% | -$334K |
|
429
RenaissanceRe
RNR
$11.2B
| $1.14M | 0.06% |
9,430
-3,010
| -24% | -$362K |
|
430
Korn Ferry
KFY
$3.81B
| $1.13M | 0.06% |
18,300
-4,260
| -19% | -$264K |
|
|
PMD
431
DELISTED
Psychemedics Corporation
PMD
| $1.13M | 0.06% |
58,900
| – | – |
|
|
CNCE
432
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.13M | 0.06% |
67,220
| – | – |
|
433
Olin
OLN
$2.92B
| $1.13M | 0.06% |
39,190
-12,730
| -25% | -$366K |
|
|
PDCE
434
DELISTED
PDC Energy, Inc.
PDCE
| $1.13M | 0.06% |
18,620
-12,370
| -40% | -$748K |
|
|
CHK
435
DELISTED
Chesapeake Energy Corporation
CHK
| $1.12M | 0.06% |
1,068
-345
| -24% | -$362K |
|
436
Illinois Tool Works
ITW
$76.5B
| $1.12M | 0.06% |
8,080
-17,710
| -69% | -$2.45M |
|
437
Prosperity Bancshares
PB
$6.4B
| $1.12M | 0.06% |
16,370
-5,330
| -25% | -$364K |
|
438
Thor Industries
THO
$5.66B
| $1.12M | 0.06% |
11,480
-3,750
| -25% | -$365K |
|
|
MDSO
439
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.12M | 0.06% |
13,880
-4,520
| -25% | -$364K |
|
440
Acuity Brands
AYI
$10.1B
| $1.11M | 0.06% |
9,610
+7,320
| +320% | +$849K |
|
441
Cincinnati Financial
CINF
$23.8B
| $1.11M | 0.06% |
16,640
+12,790
| +332% | +$855K |
|
442
HealthEquity
HQY
$7.88B
| $1.11M | 0.06% |
14,810
-5,790
| -28% | -$435K |
|
443
Dollar General
DG
$23.4B
| $1.11M | 0.06% |
11,260
+4,530
| +67% | +$447K |
|
444
Jabil
JBL
$23.2B
| $1.11M | 0.06% |
40,140
-14,070
| -26% | -$389K |
|
|
PRAH
445
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.11M | 0.06% |
+11,860
| New | +$1.11M |
|
446
Clearwater Paper
CLW
$342M
| $1.11M | 0.06% |
47,854
+41,564
| +661% | +$961K |
|
447
Cigna
CI
$80.7B
| $1.11M | 0.06% |
6,500
| – | – |
|
448
PBF Energy
PBF
$3.26B
| $1.1M | 0.06% |
26,300
-8,090
| -24% | -$339K |
|
449
Marsh & McLennan
MMC
$97.7B
| $1.1M | 0.06% |
13,450
+210
| +2% | +$17.2K |
|
|
SVC
450
Service Properties Trust
SVC
$469M
| $1.1M | 0.06% |
38,520
-12,540
| -25% | -$359K |
|