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 | |
|---|---|---|---|---|---|---|
501
Mattel
MAT
$5.76B
| $573K | 0.02% |
65,070
+980
| +2% | +$8.63K |
|
502
FirstCash
FCFS
$6.49B
| $572K | 0.02% |
7,970
| – | – |
|
503
International Flavors & Fragrances
IFF
$16.8B
| $572K | 0.02% |
5,600
| – | – |
|
504
L3Harris
LHX
$52.2B
| $570K | 0.02% |
3,167
| – | – |
|
505
SLM Corp
SLM
$6.05B
| $569K | 0.02% |
79,130
| – | – |
|
506
Qorvo
QRVO
$8.05B
| $568K | 0.02% |
7,050
| – | – |
|
|
TXNM
507
TXNM Energy, Inc.
TXNM
$6B
| $568K | 0.02% |
14,950
+170
| +1% | +$6.46K |
|
508
Citizens Financial Group
CFG
$22.4B
| $567K | 0.02% |
30,170
| – | – |
|
509
NorthWestern Energy
NWE
$3.48B
| $567K | 0.02% |
9,470
+110
| +1% | +$6.59K |
|
510
American Electric Power
AEP
$58.2B
| $566K | 0.02% |
7,080
+80
| +1% | +$6.4K |
|
|
DEA
511
Easterly Government Properties
DEA
$1.06B
| $566K | 0.02% |
9,188
+468
| +5% | +$28.8K |
|
512
Rayonier
RYN
$4.11B
| $566K | 0.02% |
25,275
| – | – |
|
513
Wyndham Hotels & Resorts
WH
$6.58B
| $564K | 0.02% |
17,890
| – | – |
|
514
Ashland
ASH
$2.46B
| $562K | 0.02% |
11,230
| – | – |
|
515
Franklin Electric
FELE
$4.28B
| $562K | 0.02% |
11,920
+150
| +1% | +$7.07K |
|
|
GMRE
516
Global Medical REIT
GMRE
$514M
| $561K | 0.02% |
55,480
| – | – |
|
517
J&J Snack Foods
JJSF
$2.09B
| $560K | 0.02% |
4,630
+70
| +2% | +$8.47K |
|
518
TD Synnex
SNX
$12.6B
| $560K | 0.02% |
15,334
+180
| +1% | +$6.57K |
|
519
Ecolab
ECL
$77.2B
| $559K | 0.02% |
3,590
+30
| +0.8% | +$4.67K |
|
520
Alpha Pro Tech
APT
$51.2M
| $557K | 0.02% |
46,070
-70,600
| -61% | -$854K |
|
521
AGCO
AGCO
$8.13B
| $555K | 0.02% |
11,740
| – | – |
|
522
Steven Madden
SHOO
$2.27B
| $555K | 0.02% |
23,890
| – | – |
|
523
Selective Insurance
SIGI
$4.78B
| $554K | 0.02% |
11,150
+140
| +1% | +$6.96K |
|
524
Vulcan Materials
VMC
$39.5B
| $551K | 0.02% |
5,100
| – | – |
|
525
Dollar General
DG
$23.2B
| $550K | 0.02% |
3,640
| – | – |
|