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 | |
|---|---|---|---|---|---|---|
501
Advanced Energy
AEIS
$6.01B
| $834K | 0.03% |
11,720
+200
| +2% | +$14.2K |
|
|
AEL
502
DELISTED
American Equity Investment Life Holding Company
AEL
| $833K | 0.03% |
27,840
+460
| +2% | +$13.8K |
|
503
Valley National Bancorp
VLY
$6.07B
| $832K | 0.03% |
72,680
+11,810
| +19% | +$135K |
|
504
NCR Voyix
VYX
$1.77B
| $831K | 0.03% |
38,517
+2,510
| +7% | +$54.2K |
|
505
Kadant
KAI
$3.83B
| $828K | 0.03% |
7,860
| – | – |
|
506
Pultegroup
PHM
$27.5B
| $825K | 0.03% |
21,250
+2,010
| +10% | +$78K |
|
|
GRUB
507
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $824K | 0.03% |
8,475
+95
| +1% | +$9.24K |
|
508
LCI Industries
LCII
$2.51B
| $821K | 0.03% |
7,660
+150
| +2% | +$16.1K |
|
509
ACI Worldwide
ACIW
$5.14B
| $820K | 0.03% |
21,650
+240
| +1% | +$9.09K |
|
510
Qorvo
QRVO
$8.13B
| $819K | 0.03% |
7,050
| – | – |
|
511
CSX Corp
CSX
$60.1B
| $818K | 0.03% |
33,930
+1,350
| +4% | +$32.5K |
|
512
Fox Factory Holding Corp
FOXF
$1.2B
| $818K | 0.03% |
11,760
+260
| +2% | +$18.1K |
|
513
Clean Harbors
CLH
$12.7B
| $817K | 0.03% |
9,530
+100
| +1% | +$8.57K |
|
514
Avnet
AVT
$4.49B
| $816K | 0.03% |
19,220
+210
| +1% | +$8.92K |
|
515
Crane NXT
CXT
$3.55B
| $816K | 0.03% |
27,207
+288
| +1% | +$8.64K |
|
516
Knight Transportation
KNX
$6.88B
| $816K | 0.03% |
22,770
+250
| +1% | +$8.96K |
|
517
DHT Holdings
DHT
$1.95B
| $815K | 0.03% |
98,470
| – | – |
|
518
WD-40
WDFC
$2.84B
| $815K | 0.03% |
4,200
+80
| +2% | +$15.5K |
|
519
Applied Materials
AMAT
$135B
| $812K | 0.03% |
13,310
-8,160
| -38% | -$498K |
|
520
Brighthouse Financial
BHF
$2.79B
| $811K | 0.03% |
20,670
+230
| +1% | +$9.02K |
|
521
Vanda Pharmaceuticals
VNDA
$270M
| $810K | 0.03% |
49,380
+430
| +0.9% | +$7.05K |
|
522
Xerox
XRX
$467M
| $808K | 0.03% |
21,917
| – | – |
|
523
Ziff Davis
ZD
$1.54B
| $808K | 0.03% |
9,913
+103
| +1% | +$8.4K |
|
524
Cato Corp
CATO
$90M
| $807K | 0.03% |
46,380
| – | – |
|
525
Axon Enterprise
AXON
$59.7B
| $805K | 0.03% |
10,990
+120
| +1% | +$8.79K |
|