MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GATX Corp
GATX
$6.11B
| $741K | 0.05% |
13,940
+540
| +4% | +$28.7K |
|
577
Marriott International Class A Common Stock
MAR
$72.7B
| $741K | 0.05% |
9,960
+3,660
| +58% | +$272K |
|
578
Snap-on
SNA
$17.3B
| $741K | 0.05% |
4,650
+2,950
| +174% | +$470K |
|
579
Fulton Financial
FULT
$3.52B
| $737K | 0.05% |
56,400
+300
| +0.5% | +$3.92K |
|
580
MarineMax
HZO
$573M
| $736K | 0.05% |
31,300
+100
| +0.3% | +$2.35K |
|
|
KBAL
581
DELISTED
Kimball International
KBAL
| $734K | 0.05% |
60,400
| – | – |
|
|
AAN.A
582
DELISTED
AARON'S INC CL-A
AAN.A
| $733K | 0.05% |
20,230
+730
| +4% | +$26.5K |
|
|
MDRX
583
DELISTED
Veradigm Inc. Common Stock
MDRX
| $731K | 0.05% |
53,470
+2,170
| +4% | +$29.7K |
|
|
KLXI
584
DELISTED
KLX Inc.
KLXI
| $730K | 0.05% |
19,628
+771
| +4% | +$28.7K |
|
585
Shoe Carnival
SCVL
$651M
| $727K | 0.05% |
50,400
| – | – |
|
586
Alto Ingredients
ALTO
$89.8M
| $725K | 0.05% |
70,300
| – | – |
|
587
WaFd
WAFD
$2.49B
| $721K | 0.05% |
30,860
+1,160
| +4% | +$27.1K |
|
588
Jakks Pacific
JAKK
$197M
| $720K | 0.05% |
7,280
| – | – |
|
589
Toro Company
TTC
$7.82B
| $720K | 0.05% |
21,240
+240
| +1% | +$8.14K |
|
590
Xcel Energy
XEL
$43.1B
| $719K | 0.05% |
22,340
+7,340
| +49% | +$236K |
|
591
American Woodmark
AMWD
$997M
| $718K | 0.05% |
13,090
-10
| -0.1% | -$549 |
|
|
HSNI
592
DELISTED
HSN, Inc.
HSNI
| $718K | 0.05% |
10,230
+430
| +4% | +$30.2K |
|
593
Zoetis
ZTS
$66.7B
| $716K | 0.05% |
14,850
+50
| +0.3% | +$2.41K |
|
594
Valley National Bancorp
VLY
$6.03B
| $715K | 0.05% |
69,380
+2,780
| +4% | +$28.6K |
|
595
Big 5 Sporting Goods
BGFV
$32.5M
| $714K | 0.05% |
50,270
+70
| +0.1% | +$994 |
|
|
DBD
596
DELISTED
Diebold Nixdorf Incorporated
DBD
| $713K | 0.05% |
20,360
+860
| +4% | +$30.1K |
|
597
VF Corp
VFC
$6.05B
| $711K | 0.05% |
10,822
-10
| -0.1% | -$657 |
|
598
Casey's General Stores
CASY
$20.6B
| $709K | 0.05% |
7,410
+110
| +2% | +$10.5K |
|
|
DNR
599
DELISTED
Denbury Resources, Inc.
DNR
| $708K | 0.05% |
111,300
+100,900
| +970% | +$642K |
|
600
HNI Corp
HNI
$2.11B
| $707K | 0.05% |
13,830
+330
| +2% | +$16.9K |
|