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 | |
|---|---|---|---|---|---|---|
526
Unum
UNM
$12.6B
| $997K | 0.05% |
26,950
+2,700
| +11% | +$99.9K |
|
527
Ziff Davis
ZD
$1.5B
| $997K | 0.05% |
13,237
-4,301
| -25% | -$324K |
|
528
Community Bank
CBU
$3.13B
| $996K | 0.05% |
16,860
-3,430
| -17% | -$203K |
|
529
Marriott International Class A Common Stock
MAR
$71.2B
| $996K | 0.05% |
7,864
| – | – |
|
530
Pentair
PNR
$17.9B
| $993K | 0.05% |
23,590
+17,232
| +271% | +$725K |
|
|
CLGX
531
DELISTED
Corelogic, Inc.
CLGX
| $993K | 0.05% |
19,130
-6,470
| -25% | -$336K |
|
|
BCPC
532
Balchem Corporation
BCPC
$5.05B
| $991K | 0.05% |
10,100
-2,700
| -21% | -$265K |
|
533
Valvoline
VVV
$5B
| $989K | 0.05% |
45,857
-15,420
| -25% | -$333K |
|
534
Hillenbrand
HI
$1.75B
| $987K | 0.05% |
20,920
-8,940
| -30% | -$422K |
|
535
First Financial Bancorp
FFBC
$2.48B
| $985K | 0.05% |
32,130
+7,330
| +30% | +$225K |
|
|
TIF
536
DELISTED
Tiffany & Co.
TIF
| $984K | 0.05% |
7,480
-1,820
| -20% | -$239K |
|
537
EPR Properties
EPR
$4.19B
| $982K | 0.05% |
15,150
-4,940
| -25% | -$320K |
|
538
First Industrial Realty Trust
FR
$6.77B
| $980K | 0.05% |
29,380
-7,960
| -21% | -$266K |
|
539
Wolfspeed
WOLF
$230M
| $979K | 0.05% |
23,550
-6,940
| -23% | -$289K |
|
540
Molson Coors Class B
TAP
$9.7B
| $976K | 0.05% |
14,340
-2,620
| -15% | -$178K |
|
541
Avista
AVA
$2.94B
| $975K | 0.05% |
18,510
-7,700
| -29% | -$406K |
|
542
Constellation Brands
STZ
$25.2B
| $972K | 0.05% |
4,440
| – | – |
|
|
TCF
543
DELISTED
TCF Financial Corporation
TCF
| $971K | 0.05% |
39,430
-13,690
| -26% | -$337K |
|
544
First Financial Bankshares
FFIN
$5.13B
| $970K | 0.05% |
38,120
-15,860
| -29% | -$404K |
|
545
Green Dot
GDOT
$757M
| $967K | 0.05% |
13,170
-5,270
| -29% | -$387K |
|
546
Shore Bancshares
SHBI
$567M
| $966K | 0.05% |
50,790
| – | – |
|
|
IDTI
547
DELISTED
Integrated Device Technology I
IDTI
| $966K | 0.05% |
30,290
-10,070
| -25% | -$321K |
|
548
Newmont
NEM
$86.2B
| $961K | 0.05% |
25,490
+11,720
| +85% | +$442K |
|
549
Microchip Technology
MCHP
$34.9B
| $960K | 0.05% |
21,100
-4,200
| -17% | -$191K |
|
550
JB Hunt Transport Services
JBHT
$13.3B
| $959K | 0.05% |
7,890
+5,680
| +257% | +$690K |
|