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 | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$10.6B
| $1.04M | 0.05% |
10,050
+870
| +9% | +$90K |
|
502
TransDigm Group
TDG
$72.5B
| $1.04M | 0.05% |
3,000
-280
| -9% | -$96.6K |
|
|
AXE
503
DELISTED
Anixter International Inc
AXE
| $1.03M | 0.05% |
16,320
+4,750
| +41% | +$301K |
|
|
KSU
504
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.05% |
9,730
+1,760
| +22% | +$186K |
|
505
Primerica
PRI
$8.74B
| $1.03M | 0.05% |
10,330
-3,250
| -24% | -$324K |
|
|
TCS
506
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.03M | 0.05% |
8,141
| – | – |
|
507
AeroVironment
AVAV
$12.3B
| $1.03M | 0.05% |
14,350
-4,680
| -25% | -$334K |
|
508
Axon Enterprise
AXON
$58.7B
| $1.02M | 0.05% |
16,210
-4,970
| -23% | -$314K |
|
509
ABM Industries
ABM
$2.82B
| $1.02M | 0.05% |
34,980
+12,720
| +57% | +$371K |
|
510
LivaNova
LIVN
$3.09B
| $1.02M | 0.05% |
10,220
-3,290
| -24% | -$328K |
|
511
FNB Corp
FNB
$5.88B
| $1.02M | 0.05% |
75,900
-24,600
| -24% | -$330K |
|
512
Nu Skin
NUS
$570M
| $1.02M | 0.05% |
13,030
-2,380
| -15% | -$186K |
|
513
Owens & Minor
OMI
$423M
| $1.02M | 0.05% |
60,780
+36,210
| +147% | +$605K |
|
514
Applied Industrial Technologies
AIT
$9.95B
| $1.01M | 0.05% |
14,420
-5,550
| -28% | -$389K |
|
515
Silicon Laboratories
SLAB
$4.34B
| $1.01M | 0.05% |
10,130
-3,140
| -24% | -$313K |
|
516
Texas Roadhouse
TXRH
$11B
| $1.01M | 0.05% |
15,400
-5,000
| -25% | -$328K |
|
517
First Solar
FSLR
$21.9B
| $1.01M | 0.05% |
19,150
-6,170
| -24% | -$325K |
|
|
DHC
518
Diversified Healthcare Trust
DHC
$1.05B
| $1.01M | 0.05% |
55,690
-18,140
| -25% | -$328K |
|
519
Gannett
GCI
$601M
| $1.01M | 0.05% |
54,510
-12,370
| -18% | -$229K |
|
520
Insperity
NSP
$1.93B
| $1M | 0.05% |
10,540
-4,210
| -29% | -$401K |
|
|
ARRS
521
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1M | 0.05% |
41,030
-12,360
| -23% | -$302K |
|
|
APC
522
DELISTED
Anadarko Petroleum
APC
| $1M | 0.05% |
13,650
-6,130
| -31% | -$449K |
|
523
TopBuild
BLD
$11.8B
| $999K | 0.05% |
12,760
-6,100
| -32% | -$478K |
|
524
UFP Industries
UFPI
$5.84B
| $998K | 0.05% |
27,270
-7,170
| -21% | -$262K |
|
525
Woodward
WWD
$14.3B
| $998K | 0.05% |
12,980
-4,150
| -24% | -$319K |
|