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 | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$24.7B
| $1.1M | 0.06% |
35,880
-12,340
| -26% | -$379K |
|
452
Haemonetics
HAE
$2.59B
| $1.1M | 0.06% |
12,230
-12,310
| -50% | -$1.1M |
|
453
LKQ Corp
LKQ
$8.26B
| $1.09M | 0.06% |
34,250
+26,270
| +329% | +$838K |
|
454
Zoetis
ZTS
$66.2B
| $1.09M | 0.06% |
12,830
+150
| +1% | +$12.8K |
|
455
Masimo
MASI
$7.92B
| $1.09M | 0.06% |
11,160
-3,600
| -24% | -$352K |
|
456
Molina Healthcare
MOH
$9.71B
| $1.09M | 0.06% |
11,130
-3,160
| -22% | -$309K |
|
457
Idacorp
IDA
$6.76B
| $1.09M | 0.06% |
11,810
-3,850
| -25% | -$355K |
|
458
Illumina
ILMN
$14.7B
| $1.09M | 0.06% |
4,009
+51
| +1% | +$13.9K |
|
|
SVU
459
DELISTED
SUPERVALU Inc.
SVU
| $1.09M | 0.06% |
53,077
+37,760
| +247% | +$775K |
|
460
Humana
HUM
$32.9B
| $1.09M | 0.06% |
3,650
-3,070
| -46% | -$913K |
|
461
Associated Banc-Corp
ASB
$4.36B
| $1.08M | 0.06% |
39,630
-13,360
| -25% | -$365K |
|
462
Ameresco
AMRC
$1.48B
| $1.08M | 0.06% |
89,930
| – | – |
|
463
Landstar System
LSTR
$4.5B
| $1.08M | 0.06% |
9,860
-3,190
| -24% | -$348K |
|
|
MRLN
464
DELISTED
Marlin Business Services Corp
MRLN
| $1.08M | 0.06% |
36,070
| – | – |
|
|
MGLN
465
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.08M | 0.06% |
11,200
-1,120
| -9% | -$108K |
|
466
McKesson
MCK
$87.8B
| $1.07M | 0.06% |
8,050
+1,290
| +19% | +$172K |
|
|
MDR
467
DELISTED
McDermott International
MDR
| $1.07M | 0.06% |
54,636
+3,896
| +8% | +$76.6K |
|
468
Skywest
SKYW
$4.37B
| $1.07M | 0.06% |
20,690
+10
| +0% | +$519 |
|
469
Royal Caribbean
RCL
$92.8B
| $1.07M | 0.06% |
10,350
+1,790
| +21% | +$185K |
|
470
ITT
ITT
$13.6B
| $1.07M | 0.06% |
20,480
-6,860
| -25% | -$358K |
|
|
CERN
471
DELISTED
Cerner Corp
CERN
| $1.07M | 0.06% |
17,870
+2,290
| +15% | +$137K |
|
|
WGL
472
DELISTED
Wgl Holdings
WGL
| $1.07M | 0.06% |
12,040
-3,920
| -25% | -$348K |
|
|
UCFC
473
DELISTED
United Community Financial Corp
UCFC
| $1.07M | 0.06% |
97,060
| – | – |
|
474
Equity Bancshares
EQBK
$809M
| $1.07M | 0.06% |
25,720
| – | – |
|
475
National Fuel Gas
NFG
$7.87B
| $1.07M | 0.06% |
20,140
-6,520
| -24% | -$345K |
|