MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.46%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$474M
(+18%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,708
New
30
Increased
1,089
Reduced
188
Closed
43
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
+$3.42M |
| 2 |
Broadcom
AVGO
|
+$3.38M |
| 3 |
Allegion
ALLE
|
+$2.34M |
| 4 |
NVR
NVR
|
+$2.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.15M |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
UFP Industries
UFPI
$5.84B
| $896K | 0.03% |
18,780
+370
| +2% | +$17.7K |
|
452
Zoetis
ZTS
$66.2B
| $896K | 0.03% |
6,770
+50
| +0.7% | +$6.62K |
|
453
Boston Scientific
BSX
$156B
| $893K | 0.03% |
19,740
+220
| +1% | +$9.95K |
|
454
Crocs
CROX
$4.43B
| $892K | 0.03% |
21,300
+2,500
| +13% | +$105K |
|
455
Zumiez
ZUMZ
$356M
| $892K | 0.03% |
25,840
+430
| +2% | +$14.8K |
|
456
Sportsman's Warehouse
SPWH
$112M
| $891K | 0.03% |
110,950
| – | – |
|
457
AMN Healthcare
AMN
$751M
| $890K | 0.03% |
14,280
+260
| +2% | +$16.2K |
|
458
Black Hills Corp
BKH
$4.28B
| $890K | 0.03% |
11,330
+130
| +1% | +$10.2K |
|
|
AGN
459
DELISTED
Allergan plc
AGN
| $889K | 0.03% |
4,651
+320
| +7% | +$61.2K |
|
460
Cirrus Logic
CRUS
$5.78B
| $888K | 0.03% |
10,780
+110
| +1% | +$9.06K |
|
461
Power Integrations
POWI
$2.5B
| $888K | 0.03% |
17,960
+320
| +2% | +$15.8K |
|
462
First Financial Bankshares
FFIN
$5.13B
| $884K | 0.03% |
25,190
+270
| +1% | +$9.48K |
|
463
Travel + Leisure Co
TNL
$4B
| $884K | 0.03% |
17,110
+190
| +1% | +$9.82K |
|
464
Maximus
MMS
$4.94B
| $881K | 0.03% |
11,840
+130
| +1% | +$9.67K |
|
465
CVB Financial
CVBF
$2.8B
| $879K | 0.03% |
40,740
+800
| +2% | +$17.3K |
|
466
Consolidated Water Co
CWCO
$524M
| $879K | 0.03% |
53,900
| – | – |
|
467
Independent Bank
INDB
$3.46B
| $876K | 0.03% |
10,520
+180
| +2% | +$15K |
|
468
Tetra Tech
TTEK
$9.37B
| $874K | 0.03% |
50,700
+550
| +1% | +$9.48K |
|
|
JBGS
469
JBG SMITH
JBGS
$1.43B
| $873K | 0.03% |
21,890
+240
| +1% | +$9.57K |
|
470
Littelfuse
LFUS
$6.54B
| $872K | 0.03% |
4,560
+50
| +1% | +$9.56K |
|
471
Mattel
MAT
$5.78B
| $868K | 0.03% |
64,090
+700
| +1% | +$9.48K |
|
|
RTN
472
DELISTED
Raytheon Company
RTN
| $868K | 0.03% |
3,950
-5,840
| -60% | -$1.28M |
|
473
Brady Corp
BRC
$3.69B
| $867K | 0.03% |
15,140
+290
| +2% | +$16.6K |
|
474
Ducommun
DCO
$1.36B
| $867K | 0.03% |
17,160
| – | – |
|
475
Qualys
QLYS
$4.75B
| $861K | 0.03% |
10,330
+200
| +2% | +$16.7K |
|