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 | |
|---|---|---|---|---|---|---|
551
Pediatrix Medical
MD
$1.44B
| $959K | 0.05% |
22,150
-6,990
| -24% | -$303K |
|
|
BOCH
552
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $959K | 0.05% |
75,230
| – | – |
|
553
Shoe Carnival
SCVL
$653M
| $958K | 0.05% |
59,020
-4,080
| -6% | -$66.2K |
|
554
Group 1 Automotive
GPI
$6.09B
| $957K | 0.05% |
15,180
+790
| +5% | +$49.8K |
|
555
Skechers
SKX
$9.5B
| $955K | 0.05% |
31,830
-10,320
| -24% | -$310K |
|
556
Cousins Properties
CUZ
$4.91B
| $954K | 0.05% |
24,623
-8,000
| -25% | -$310K |
|
557
Crane NXT
CXT
$3.49B
| $953K | 0.05% |
34,231
-11,113
| -25% | -$309K |
|
558
Brink's
BCO
$4.76B
| $951K | 0.05% |
11,930
-3,780
| -24% | -$301K |
|
559
Vulcan Materials
VMC
$38.9B
| $951K | 0.05% |
7,370
+3,950
| +115% | +$510K |
|
560
Maximus
MMS
$4.94B
| $950K | 0.05% |
15,290
-4,970
| -25% | -$309K |
|
|
VSM
561
DELISTED
Versum Materials, Inc.
VSM
| $948K | 0.05% |
25,530
-8,320
| -25% | -$309K |
|
|
DLPH
562
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $946K | 0.05% |
20,810
-8,053
| -28% | -$366K |
|
563
Analog Devices
ADI
$122B
| $943K | 0.05% |
9,832
+140
| +1% | +$13.4K |
|
564
EastGroup Properties
EGP
$8.72B
| $941K | 0.05% |
9,850
-4,030
| -29% | -$385K |
|
565
AGCO
AGCO
$8.02B
| $939K | 0.05% |
15,470
-5,040
| -25% | -$306K |
|
|
CWBC
566
Community West Bancshares
CWBC
$402M
| $938K | 0.05% |
44,330
| – | – |
|
567
Allegion
ALLE
$14.6B
| $936K | 0.05% |
12,090
-5,350
| -31% | -$414K |
|
568
Patterson-UTI
PTEN
$2.11B
| $936K | 0.05% |
51,980
-17,080
| -25% | -$308K |
|
569
Ball Corp
BALL
$13.6B
| $935K | 0.05% |
26,310
+17,220
| +189% | +$612K |
|
|
WMC
570
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $934K | 0.05% |
8,961
| – | – |
|
|
ACRE
571
Ares Commercial Real Estate
ACRE
$267M
| $933K | 0.05% |
67,570
| – | – |
|
572
Hancock Whitney
HWC
$5.35B
| $933K | 0.05% |
19,990
-6,500
| -25% | -$303K |
|
|
TCF
573
DELISTED
TCF Financial Corporation Common Stock
TCF
| $931K | 0.05% |
16,720
-5,430
| -25% | -$302K |
|
574
Allete
ALE
$3.7B
| $930K | 0.05% |
12,020
-6,090
| -34% | -$471K |
|
|
CHX
575
DELISTED
ChampionX
CHX
| $929K | 0.05% |
+22,260
| New | +$929K |
|