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 | |
|---|---|---|---|---|---|---|
576
Wolverine World Wide
WWW
$2.53B
| $929K | 0.05% |
26,710
-11,640
| -30% | -$405K |
|
577
American Public Education
APEI
$607M
| $926K | 0.05% |
21,990
-5,910
| -21% | -$249K |
|
578
Louisiana-Pacific
LPX
$6.76B
| $926K | 0.05% |
34,020
-11,020
| -24% | -$300K |
|
579
Casey's General Stores
CASY
$20.6B
| $925K | 0.05% |
8,800
-2,770
| -24% | -$291K |
|
580
D.R. Horton
DHI
$53.5B
| $920K | 0.05% |
22,430
+13,630
| +155% | +$559K |
|
581
New Jersey Resources
NJR
$4.72B
| $920K | 0.05% |
20,560
-6,660
| -24% | -$298K |
|
|
MBFI
582
DELISTED
MB Financial Corp
MBFI
| $920K | 0.05% |
19,700
-6,400
| -25% | -$299K |
|
583
ONE Gas
OGS
$4.51B
| $919K | 0.05% |
12,300
-3,940
| -24% | -$294K |
|
584
Movado Group
MOV
$432M
| $918K | 0.05% |
19,010
-4,850
| -20% | -$234K |
|
585
Unifirst Corp
UNF
$3.21B
| $917K | 0.05% |
5,180
-1,000
| -16% | -$177K |
|
586
Jefferies Financial Group
JEF
$13.8B
| $916K | 0.05% |
44,998
-815
| -2% | -$16.6K |
|
587
Inogen
INGN
$228M
| $915K | 0.05% |
4,910
-2,000
| -29% | -$373K |
|
|
BRSS
588
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $915K | 0.05% |
29,190
| – | – |
|
589
American Eagle Outfitters
AEO
$3.3B
| $914K | 0.05% |
39,320
-13,020
| -25% | -$303K |
|
|
COHR
590
DELISTED
Coherent Inc
COHR
| $912K | 0.05% |
5,830
-1,880
| -24% | -$294K |
|
591
Moog
MOG.A
$6.28B
| $912K | 0.05% |
11,700
-3,930
| -25% | -$306K |
|
592
MSC Industrial Direct
MSM
$5.15B
| $912K | 0.05% |
10,750
-3,250
| -23% | -$276K |
|
593
Selective Insurance
SIGI
$4.76B
| $911K | 0.05% |
16,560
-6,890
| -29% | -$379K |
|
594
Zumiez
ZUMZ
$360M
| $910K | 0.05% |
36,310
-2,790
| -7% | -$69.9K |
|
595
Devon Energy
DVN
$22.4B
| $909K | 0.05% |
20,680
+290
| +1% | +$12.7K |
|
596
Sabra Healthcare REIT
SBRA
$4.53B
| $908K | 0.05% |
41,780
-12,490
| -23% | -$271K |
|
597
Flowers Foods
FLO
$3.02B
| $906K | 0.05% |
43,480
-14,100
| -24% | -$294K |
|
598
Dollar Tree
DLTR
$20.5B
| $903K | 0.05% |
10,627
-720
| -6% | -$61.2K |
|
599
CarMax
KMX
$8.98B
| $902K | 0.05% |
12,370
+2,280
| +23% | +$166K |
|
600
Aon
AON
$79.3B
| $901K | 0.05% |
6,570
| – | – |
|