MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+7.63%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,788
New
115
Increased
1,059
Reduced
435
Closed
102
Top Buys
| 1 |
CIVI
Civitas Solutions, Inc.
CIVI
|
+$3.69M |
| 2 |
Lamb Weston
LW
|
+$2.44M |
| 3 |
Waste Management
WM
|
+$2.39M |
| 4 |
Qualcomm
QCOM
|
+$2.16M |
| 5 |
Charter Communications
CHTR
|
+$1.99M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$4.67M |
| 2 |
Cooper Companies
COO
|
+$3.04M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$2.96M |
| 4 |
KeyCorp
KEY
|
+$2.79M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.38M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Industrials | 13.51% |
| 3 | Technology | 12.9% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
526
DELISTED
Tupperware Brands Corporation
TUP
| $1.25M | 0.06% |
23,740
+1,060
| +5% | +$55.8K |
|
527
Dana Inc
DAN
$2.73B
| $1.25M | 0.06% |
65,650
-710
| -1% | -$13.5K |
|
528
Johnson Controls International
JCI
$70.5B
| $1.25M | 0.06% |
30,247
-28,601
| -49% | -$1.18M |
|
|
TXNM
529
TXNM Energy, Inc.
TXNM
$5.99B
| $1.25M | 0.06% |
36,310
+540
| +2% | +$18.5K |
|
530
Silicon Laboratories
SLAB
$4.34B
| $1.24M | 0.06% |
19,090
+1,660
| +10% | +$108K |
|
531
Louisiana-Pacific
LPX
$6.64B
| $1.24M | 0.06% |
65,350
+800
| +1% | +$15.1K |
|
532
Minerals Technologies
MTX
$1.98B
| $1.24M | 0.06% |
16,000
+360
| +2% | +$27.8K |
|
533
Avient
AVNT
$3.34B
| $1.23M | 0.06% |
38,430
+690
| +2% | +$22.1K |
|
534
Brinker International
EAT
$6.88B
| $1.23M | 0.06% |
24,830
-190
| -0.8% | -$9.41K |
|
535
Telephone and Data Systems
TDS
$4.45B
| $1.23M | 0.06% |
42,620
+100
| +0.2% | +$2.89K |
|
536
Cheesecake Factory
CAKE
$2.92B
| $1.23M | 0.06% |
20,520
+470
| +2% | +$28.2K |
|
|
SP
537
DELISTED
SP Plus Corporation
SP
| $1.23M | 0.06% |
+43,520
| New | +$1.23M |
|
538
Carnival Corp
CCL
$42.5B
| $1.22M | 0.06% |
23,510
-1,480
| -6% | -$77.1K |
|
539
Cadence Bank
CADE
$6.94B
| $1.22M | 0.06% |
39,330
+1,170
| +3% | +$36.3K |
|
540
Weyerhaeuser
WY
$18.1B
| $1.22M | 0.06% |
40,568
+16,870
| +71% | +$508K |
|
|
APC
541
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.06% |
17,510
+1,340
| +8% | +$93.4K |
|
542
Federated Hermes
FHI
$4.1B
| $1.22M | 0.06% |
43,120
+630
| +1% | +$17.8K |
|
543
Sanmina
SANM
$6.53B
| $1.22M | 0.06% |
33,240
-5,060
| -13% | -$185K |
|
544
Wolfspeed
WOLF
$230M
| $1.21M | 0.06% |
45,990
+900
| +2% | +$23.8K |
|
545
GameStop
GME
$10.9B
| $1.21M | 0.06% |
191,520
-28,960
| -13% | -$183K |
|
546
Compass Minerals
CMP
$752M
| $1.21M | 0.06% |
15,410
+250
| +2% | +$19.6K |
|
547
Sprouts Farmers Market
SFM
$13.1B
| $1.2M | 0.06% |
63,570
-60
| -0.1% | -$1.14K |
|
|
ESL
548
DELISTED
Esterline Technologies
ESL
| $1.2M | 0.06% |
13,440
+270
| +2% | +$24.1K |
|
549
Citizens Financial Group
CFG
$22.3B
| $1.2M | 0.06% |
33,600
-7,510
| -18% | -$268K |
|
550
Federal Realty Investment Trust
FRT
$8.67B
| $1.2M | 0.06% |
8,420
+10
| +0.1% | +$1.42K |
|