MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.46%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$474M
(+18%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,708
New
30
Increased
1,089
Reduced
188
Closed
43
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
+$3.42M |
| 2 |
Broadcom
AVGO
|
+$3.38M |
| 3 |
Allegion
ALLE
|
+$2.34M |
| 4 |
NVR
NVR
|
+$2.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.15M |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Financial Bancorp
FFBC
$2.46B
| $768K | 0.02% |
30,170
+600
| +2% | +$15.3K |
|
577
Integra LifeSciences
IART
$1.2B
| $768K | 0.02% |
13,170
+150
| +1% | +$8.75K |
|
578
ABM Industries
ABM
$2.86B
| $767K | 0.02% |
20,330
+400
| +2% | +$15.1K |
|
579
Northrop Grumman
NOC
$83.7B
| $767K | 0.02% |
2,230
-2,440
| -52% | -$839K |
|
|
COR
580
DELISTED
Coresite Realty Corporation
COR
| $767K | 0.02% |
6,840
+70
| +1% | +$7.85K |
|
|
JCAP
581
DELISTED
Jernigan Capital, Inc.
JCAP
| $767K | 0.02% |
40,090
| – | – |
|
582
Murphy Oil
MUR
$3.68B
| $766K | 0.02% |
28,590
+310
| +1% | +$8.31K |
|
583
Southwest Gas
SWX
$5.69B
| $766K | 0.02% |
10,080
+90
| +0.9% | +$6.84K |
|
584
FNB Corp
FNB
$5.87B
| $765K | 0.02% |
60,260
+660
| +1% | +$8.38K |
|
|
ROCC
585
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $765K | 0.02% |
25,210
+110
| +0.4% | +$3.34K |
|
|
AVP
586
DELISTED
Avon Products, Inc.
AVP
| $765K | 0.02% |
135,680
+2,170
| +2% | +$12.2K |
|
587
Alaska Air
ALK
$7.3B
| $764K | 0.02% |
11,280
+9,550
| +552% | +$647K |
|
588
Cardinal Health
CAH
$36.4B
| $764K | 0.02% |
15,100
+10,970
| +266% | +$555K |
|
589
REX American Resources
REX
$1.01B
| $760K | 0.02% |
27,840
| – | – |
|
590
Wendy's
WEN
$1.88B
| $760K | 0.02% |
34,220
+370
| +1% | +$8.22K |
|
591
California Water Service
CWT
$2.74B
| $759K | 0.02% |
14,730
+290
| +2% | +$14.9K |
|
592
Thor Industries
THO
$5.76B
| $759K | 0.02% |
10,210
+110
| +1% | +$8.18K |
|
593
Civitas Resources
CIVI
$3.05B
| $755K | 0.02% |
32,330
| – | – |
|
594
Hillenbrand
HI
$1.81B
| $755K | 0.02% |
22,660
+3,800
| +20% | +$127K |
|
|
ALXN
595
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $752K | 0.02% |
6,950
+3,800
| +121% | +$411K |
|
596
ServiceNow
NOW
$195B
| $751K | 0.02% |
+2,660
| New | +$751K |
|
597
Sabra Healthcare REIT
SBRA
$4.54B
| $750K | 0.02% |
35,150
+380
| +1% | +$8.11K |
|
|
TXNM
598
TXNM Energy, Inc.
TXNM
$6B
| $749K | 0.02% |
14,780
+170
| +1% | +$8.62K |
|
599
Valvoline
VVV
$5.17B
| $747K | 0.02% |
34,907
+380
| +1% | +$8.13K |
|
|
UCB
600
United Community Banks, Inc.
UCB
$3.96B
| $747K | 0.02% |
24,200
+470
| +2% | +$14.5K |
|