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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.73B
| $599K | 0.02% |
12,860
| – | – |
|
477
Columbia Banking Systems
COLB
$7.85B
| $598K | 0.02% |
22,320
| – | – |
|
478
Integra LifeSciences
IART
$1.2B
| $597K | 0.02% |
13,370
+200
| +2% | +$8.93K |
|
479
Skechers
SKX
$9.52B
| $597K | 0.02% |
25,130
+320
| +1% | +$7.6K |
|
480
Arcosa
ACA
$4.76B
| $596K | 0.02% |
14,990
+180
| +1% | +$7.16K |
|
481
Cullen/Frost Bankers
CFR
$8.19B
| $596K | 0.02% |
10,680
+100
| +0.9% | +$5.58K |
|
|
ELME
482
Elme Communities
ELME
$1.51B
| $596K | 0.02% |
24,970
+460
| +2% | +$11K |
|
483
Baxter International
BAX
$12.5B
| $594K | 0.02% |
7,320
+90
| +1% | +$7.3K |
|
484
Manhattan Associates
MANH
$13.2B
| $594K | 0.02% |
11,930
| – | – |
|
485
Saia
SAIA
$8.35B
| $591K | 0.02% |
8,030
+100
| +1% | +$7.36K |
|
486
Sanmina
SANM
$6.38B
| $591K | 0.02% |
21,680
+380
| +2% | +$10.4K |
|
487
Allete
ALE
$3.69B
| $589K | 0.02% |
9,700
+120
| +1% | +$7.29K |
|
488
Darling Ingredients
DAR
$5.04B
| $589K | 0.02% |
30,720
-19,700
| -39% | -$378K |
|
489
Nektar Therapeutics
NKTR
$894M
| $589K | 0.02% |
2,201
+34
| +2% | +$9.1K |
|
490
ManpowerGroup
MAN
$1.8B
| $588K | 0.02% |
11,100
| – | – |
|
491
Quanex
NX
$681M
| $587K | 0.02% |
58,270
| – | – |
|
492
Kadant
KAI
$3.8B
| $587K | 0.02% |
7,860
| – | – |
|
493
Textron
TXT
$14.7B
| $586K | 0.02% |
21,990
| – | – |
|
494
BJs Wholesale Club
BJ
$12.9B
| $584K | 0.02% |
22,930
+350
| +2% | +$8.91K |
|
495
The Ensign Group
ENSG
$9.77B
| $584K | 0.02% |
15,540
+180
| +1% | +$6.76K |
|
496
Northwest Natural Holdings
NWN
$1.72B
| $582K | 0.02% |
9,430
+110
| +1% | +$6.79K |
|
497
Advanced Energy
AEIS
$6.02B
| $576K | 0.02% |
11,870
+150
| +1% | +$7.28K |
|
498
Illumina
ILMN
$15.2B
| $576K | 0.02% |
2,169
+31
| +1% | +$8.23K |
|
499
Lithia Motors
LAD
$8.8B
| $574K | 0.02% |
7,020
+160
| +2% | +$13.1K |
|
500
Huntington Bancshares
HBAN
$25.8B
| $573K | 0.02% |
69,770
| – | – |
|