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 | |
|---|---|---|---|---|---|---|
551
Brixmor Property Group
BRX
$8.58B
| $531K | 0.02% |
55,900
+650
| +1% | +$6.17K |
|
|
MZTI
552
The Marzetti Company Common Stock
MZTI
$5.06B
| $531K | 0.02% |
3,670
| – | – |
|
|
AEL
553
DELISTED
American Equity Investment Life Holding Company
AEL
| $530K | 0.02% |
28,210
+370
| +1% | +$6.95K |
|
554
Zions Bancorporation
ZION
$8.57B
| $529K | 0.02% |
19,770
| – | – |
|
555
Newmont
NEM
$87.1B
| $528K | 0.02% |
11,650
| – | – |
|
556
Innospec
IOSP
$2.07B
| $527K | 0.02% |
7,590
+100
| +1% | +$6.94K |
|
557
Coterra Energy
CTRA
$18.5B
| $525K | 0.02% |
30,520
| – | – |
|
558
NewMarket
NEU
$7.94B
| $525K | 0.02% |
1,370
| – | – |
|
559
Conagra Brands
CAG
$9.32B
| $524K | 0.02% |
17,870
| – | – |
|
560
ACI Worldwide
ACIW
$5.2B
| $523K | 0.02% |
21,650
| – | – |
|
|
RTN
561
DELISTED
Raytheon Company
RTN
| $523K | 0.02% |
3,990
+40
| +1% | +$5.24K |
|
562
Diodes
DIOD
$2.51B
| $521K | 0.02% |
12,810
+170
| +1% | +$6.91K |
|
563
Polaris
PII
$3.4B
| $520K | 0.02% |
10,790
+130
| +1% | +$6.27K |
|
564
LCI Industries
LCII
$2.51B
| $518K | 0.02% |
7,750
+90
| +1% | +$6.02K |
|
565
Blackbaud
BLKB
$3.37B
| $513K | 0.02% |
9,230
+110
| +1% | +$6.11K |
|
566
First Solar
FSLR
$22.2B
| $513K | 0.02% |
14,240
+160
| +1% | +$5.76K |
|
567
Gartner
IT
$18.2B
| $513K | 0.02% |
5,160
| – | – |
|
568
Vanda Pharmaceuticals
VNDA
$271M
| $512K | 0.02% |
49,380
| – | – |
|
569
Federal Signal
FSS
$7.77B
| $511K | 0.02% |
18,740
+270
| +1% | +$7.36K |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $511K | 0.02% |
36,451
| – | – |
|
571
Unum
UNM
$12.8B
| $511K | 0.02% |
34,020
| – | – |
|
|
VG
572
DELISTED
Vonage Holdings Corporation
VG
| $511K | 0.02% |
70,650
+1,000
| +1% | +$7.23K |
|
|
PSB
573
DELISTED
PS Business Parks, Inc.
PSB
| $510K | 0.02% |
3,760
+50
| +1% | +$6.78K |
|
|
CSW
574
CSW Industrials, Inc.
CSW
$4.29B
| $509K | 0.02% |
7,850
| – | – |
|
575
Wendy's
WEN
$1.89B
| $509K | 0.02% |
34,220
| – | – |
|