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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$24.1B
| $1.07M | 0.06% |
60,030
| – | – |
|
|
DNB
477
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.06% |
8,690
-2,800
| -24% | -$343K |
|
478
Integra LifeSciences
IART
$1.2B
| $1.07M | 0.06% |
16,530
-8,860
| -35% | -$571K |
|
479
Texas Capital Bancshares
TCBI
$3.99B
| $1.07M | 0.06% |
11,640
-3,790
| -25% | -$347K |
|
480
Pinnacle Financial Partners
PNFP
$7.58B
| $1.06M | 0.06% |
17,340
-5,650
| -25% | -$347K |
|
481
ArcBest
ARCB
$1.61B
| $1.06M | 0.06% |
23,260
-2,140
| -8% | -$97.8K |
|
482
Altisource Portfolio Solutions
ASPS
$125M
| $1.06M | 0.06% |
4,545
| – | – |
|
|
LSI
483
DELISTED
Life Storage, Inc.
LSI
| $1.06M | 0.06% |
16,350
-5,325
| -25% | -$346K |
|
484
Titan International
TWI
$546M
| $1.06M | 0.06% |
98,790
-26,880
| -21% | -$288K |
|
485
Lantheus
LNTH
$3.57B
| $1.06M | 0.06% |
72,700
-7,840
| -10% | -$114K |
|
|
NATI
486
DELISTED
National Instruments Corp
NATI
| $1.06M | 0.06% |
25,210
-8,220
| -25% | -$345K |
|
487
Lincoln National
LNC
$7.88B
| $1.06M | 0.06% |
16,980
+2,860
| +20% | +$178K |
|
488
CBIZ
CBZ
$3.01B
| $1.06M | 0.06% |
45,900
| – | – |
|
489
Ingevity
NGVT
$2.08B
| $1.06M | 0.06% |
13,060
-3,760
| -22% | -$304K |
|
490
Range Resources
RRC
$8.3B
| $1.06M | 0.06% |
63,130
+47,100
| +294% | +$788K |
|
491
Nucor
NUE
$32.6B
| $1.05M | 0.06% |
16,860
+180
| +1% | +$11.3K |
|
492
Kirby Corp
KEX
$4.85B
| $1.05M | 0.06% |
12,590
-4,100
| -25% | -$343K |
|
|
OSG
493
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.05M | 0.06% |
271,180
| – | – |
|
494
H.B. Fuller
FUL
$3.33B
| $1.05M | 0.06% |
19,580
-4,030
| -17% | -$216K |
|
495
Garmin
GRMN
$45.4B
| $1.05M | 0.06% |
17,220
-2,980
| -15% | -$182K |
|
496
ICU Medical
ICUI
$3.3B
| $1.05M | 0.06% |
3,570
-1,120
| -24% | -$329K |
|
|
ISEE
497
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.05M | 0.06% |
383,660
| – | – |
|
498
Halliburton
HAL
$19.3B
| $1.05M | 0.05% |
23,220
+360
| +2% | +$16.2K |
|
499
Insight Enterprises
NSIT
$3.96B
| $1.05M | 0.05% |
21,380
-2,370
| -10% | -$116K |
|
500
Emcor
EME
$28.4B
| $1.04M | 0.05% |
13,700
-4,200
| -23% | -$320K |
|