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 | |
|---|---|---|---|---|---|---|
451
Deere & Co
DE
$127B
| $623K | 0.02% |
4,510
+60
| +1% | +$8.29K |
|
|
CCMP
452
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $623K | 0.02% |
5,460
+70
| +1% | +$7.99K |
|
453
Global Payments
GPN
$20.6B
| $622K | 0.02% |
4,310
+60
| +1% | +$8.66K |
|
454
Interactive Brokers
IBKR
$27.8B
| $622K | 0.02% |
57,600
+640
| +1% | +$6.91K |
|
455
Medpace
MEDP
$13.4B
| $622K | 0.02% |
8,480
+180
| +2% | +$13.2K |
|
456
Marsh & McLennan
MMC
$97.7B
| $621K | 0.02% |
7,180
| – | – |
|
457
American International
AIG
$43.2B
| $621K | 0.02% |
25,610
+140
| +0.5% | +$3.4K |
|
458
Fifth Third Bancorp
FITB
$30.1B
| $619K | 0.02% |
41,680
| – | – |
|
459
Progressive
PGR
$144B
| $619K | 0.02% |
8,380
+100
| +1% | +$7.39K |
|
|
B
460
DELISTED
Barnes Group Inc.
B
| $618K | 0.02% |
14,770
+210
| +1% | +$8.79K |
|
461
Williams-Sonoma
WSM
$24.7B
| $617K | 0.02% |
29,020
| – | – |
|
462
Globus Medical
GMED
$7.89B
| $615K | 0.02% |
14,450
+230
| +2% | +$9.79K |
|
|
KBAL
463
DELISTED
Kimball International
KBAL
| $614K | 0.02% |
51,590
| – | – |
|
464
Jefferies Financial Group
JEF
$13.5B
| $613K | 0.02% |
46,903
-1,987
| -4% | -$26K |
|
465
Quanta Services
PWR
$58.1B
| $613K | 0.02% |
19,310
| – | – |
|
466
ESCO Technologies
ESE
$5.3B
| $611K | 0.02% |
8,050
+100
| +1% | +$7.59K |
|
467
Applied Materials
AMAT
$130B
| $610K | 0.02% |
13,310
| – | – |
|
468
Itron
ITRI
$5.41B
| $609K | 0.02% |
10,910
+160
| +1% | +$8.93K |
|
469
New Jersey Resources
NJR
$4.71B
| $609K | 0.02% |
17,920
+240
| +1% | +$8.16K |
|
470
Aaon
AAON
$6.93B
| $608K | 0.02% |
18,885
+225
| +1% | +$7.24K |
|
471
Littelfuse
LFUS
$6.54B
| $608K | 0.02% |
4,560
| – | – |
|
|
MANT
472
DELISTED
Mantech International Corp
MANT
| $606K | 0.02% |
8,340
+140
| +2% | +$10.2K |
|
473
National Fuel Gas
NFG
$7.87B
| $604K | 0.02% |
16,200
+190
| +1% | +$7.08K |
|
474
Ennis
EBF
$463M
| $602K | 0.02% |
32,050
| – | – |
|
475
MarineMax
HZO
$545M
| $600K | 0.02% |
57,550
| – | – |
|