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 | |
|---|---|---|---|---|---|---|
526
KBR
KBR
$6.38B
| $550K | 0.02% |
26,590
+330
| +1% | +$6.83K |
|
527
EXL Service
EXLS
$7.07B
| $549K | 0.02% |
52,800
+500
| +1% | +$5.2K |
|
528
Applied Industrial Technologies
AIT
$10.1B
| $548K | 0.02% |
11,980
+170
| +1% | +$7.78K |
|
529
Stepan Co
SCL
$1.11B
| $548K | 0.02% |
6,200
+60
| +1% | +$5.3K |
|
530
Robert Half
RHI
$3.65B
| $547K | 0.02% |
14,480
| – | – |
|
531
Carter's
CRI
$1.08B
| $546K | 0.02% |
8,300
| – | – |
|
532
Norfolk Southern
NSC
$61.6B
| $545K | 0.02% |
3,730
| – | – |
|
533
Valero Energy
VLO
$49.1B
| $545K | 0.02% |
12,020
| – | – |
|
534
National Storage Affiliates Trust
NSA
$2.48B
| $544K | 0.02% |
18,380
+230
| +1% | +$6.81K |
|
535
News Corp Class A
NWSA
$16.5B
| $543K | 0.02% |
60,550
| – | – |
|
536
Rogers Corp
ROG
$1.47B
| $543K | 0.02% |
5,750
+70
| +1% | +$6.61K |
|
537
Dentsply Sirona
XRAY
$2.78B
| $543K | 0.02% |
13,970
| – | – |
|
538
Brunswick
BC
$4.35B
| $542K | 0.02% |
15,310
-590
| -4% | -$20.9K |
|
539
Sherwin-Williams
SHW
$91.6B
| $542K | 0.02% |
3,540
+60
| +2% | +$9.19K |
|
540
Universal Health Services
UHS
$12.1B
| $542K | 0.02% |
5,470
| – | – |
|
541
Arrowhead Research
ARWR
$4B
| $541K | 0.02% |
18,790
-10,380
| -36% | -$299K |
|
542
OFG Bancorp
OFG
$1.97B
| $540K | 0.02% |
48,310
| – | – |
|
543
Synchrony
SYF
$28.3B
| $540K | 0.02% |
33,540
| – | – |
|
544
TriCo Bancshares
TCBK
$1.48B
| $537K | 0.02% |
18,000
| – | – |
|
545
Valley National Bancorp
VLY
$6.04B
| $537K | 0.02% |
73,510
+830
| +1% | +$6.06K |
|
546
Preferred Bank
PFBC
$1.17B
| $536K | 0.02% |
15,840
| – | – |
|
547
Comtech Telecommunications
CMTL
$66.7M
| $534K | 0.02% |
40,250
+240
| +0.6% | +$3.18K |
|
548
Merit Medical Systems
MMSI
$5.32B
| $534K | 0.02% |
17,100
+210
| +1% | +$6.56K |
|
549
Stifel
SF
$11.8B
| $533K | 0.02% |
19,365
| – | – |
|
|
LAND
550
Gladstone Land Corp
LAND
$320M
| $532K | 0.02% |
44,880
| – | – |
|