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 | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$19.7B
| $661K | 0.02% |
11,420
+90
| +0.8% | +$5.21K |
|
427
RLI Corp
RLI
$6.08B
| $659K | 0.02% |
14,980
+200
| +1% | +$8.8K |
|
428
KeyCorp
KEY
$21.1B
| $657K | 0.02% |
63,330
| – | – |
|
429
Boston Scientific
BSX
$156B
| $652K | 0.02% |
19,980
+240
| +1% | +$7.83K |
|
430
Southwest Airlines
LUV
$16.3B
| $652K | 0.02% |
18,320
| – | – |
|
|
TCF
431
DELISTED
TCF Financial Corporation Common Stock
TCF
| $652K | 0.02% |
28,785
+320
| +1% | +$7.25K |
|
432
NRG Energy
NRG
$31.2B
| $651K | 0.02% |
23,880
| – | – |
|
433
Simmons First National
SFNC
$2.97B
| $650K | 0.02% |
35,310
+430
| +1% | +$7.92K |
|
|
STMP
434
DELISTED
Stamps.com, Inc.
STMP
| $649K | 0.02% |
4,990
| – | – |
|
435
CSX Corp
CSX
$59.8B
| $648K | 0.02% |
33,930
| – | – |
|
436
Triumph Financial, Inc.
TFIN
$1.42B
| $647K | 0.02% |
24,870
| – | – |
|
437
Emcor
EME
$28.4B
| $646K | 0.02% |
10,540
+130
| +1% | +$7.97K |
|
438
Ziff Davis
ZD
$1.5B
| $645K | 0.02% |
9,913
| – | – |
|
439
Heidrick & Struggles
HSII
$1.02B
| $643K | 0.02% |
28,580
| – | – |
|
440
Intercontinental Exchange
ICE
$98.6B
| $643K | 0.02% |
7,960
| – | – |
|
441
Jabil
JBL
$23.2B
| $641K | 0.02% |
26,070
+260
| +1% | +$6.39K |
|
442
Integer Holdings
ITGR
$3.59B
| $636K | 0.02% |
10,120
+130
| +1% | +$8.17K |
|
443
Boston Beer
SAM
$2.39B
| $636K | 0.02% |
1,730
+30
| +2% | +$11K |
|
444
Acuity Brands
AYI
$10.1B
| $634K | 0.02% |
7,400
| – | – |
|
445
Anika Therapeutics
ANIK
$121M
| $633K | 0.02% |
21,880
+200
| +0.9% | +$5.79K |
|
446
Protolabs
PRLB
$1.17B
| $631K | 0.02% |
8,290
+60
| +0.7% | +$4.57K |
|
447
Woodward
WWD
$14.3B
| $629K | 0.02% |
10,580
+140
| +1% | +$8.32K |
|
448
Kimberly-Clark
KMB
$42.5B
| $624K | 0.02% |
4,880
| – | – |
|
449
Resources Connection
RGP
$167M
| $624K | 0.02% |
56,900
| – | – |
|
|
ALXN
450
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $624K | 0.02% |
6,950
| – | – |
|