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 | |
|---|---|---|---|---|---|---|
601
FTI Consulting
FCN
$5.3B
| $901K | 0.05% |
14,900
+20
| +0.1% | +$1.21K |
|
602
Public Storage
PSA
$51.2B
| $901K | 0.05% |
3,970
+100
| +3% | +$22.7K |
|
|
BMS
603
DELISTED
Bemis
BMS
| $900K | 0.05% |
21,320
-6,950
| -25% | -$293K |
|
604
Boot Barn
BOOT
$5.71B
| $899K | 0.05% |
43,330
| – | – |
|
605
Dover
DOV
$24.4B
| $897K | 0.05% |
12,260
+7,283
| +146% | +$533K |
|
606
United Bankshares
UBSI
$5.37B
| $897K | 0.05% |
24,640
-8,000
| -25% | -$291K |
|
607
Titan Machinery
TITN
$473M
| $896K | 0.05% |
57,620
| – | – |
|
608
Cabot Corp
CBT
$4.25B
| $895K | 0.05% |
14,490
-4,330
| -23% | -$267K |
|
609
Alamo Group
ALG
$2.53B
| $894K | 0.05% |
9,900
-1,130
| -10% | -$102K |
|
610
eBay
EBAY
$42.2B
| $894K | 0.05% |
24,660
-21,140
| -46% | -$766K |
|
611
Ryder
R
$7.66B
| $894K | 0.05% |
12,440
-4,020
| -24% | -$289K |
|
|
COR
612
DELISTED
Coresite Realty Corporation
COR
| $894K | 0.05% |
8,070
-2,570
| -24% | -$285K |
|
|
SRGA
613
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $892K | 0.05% |
6,462
| – | – |
|
614
Ciena
CIEN
$18.9B
| $891K | 0.05% |
33,610
-11,230
| -25% | -$298K |
|
615
American Vanguard Corp
AVD
$154M
| $890K | 0.05% |
38,810
-10,980
| -22% | -$252K |
|
|
AGTC
616
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $889K | 0.05% |
240,324
-71,496
| -23% | -$264K |
|
|
LHO
617
DELISTED
LaSalle Hotel Properties
LHO
| $886K | 0.05% |
25,870
-8,370
| -24% | -$287K |
|
618
Sherwin-Williams
SHW
$90.8B
| $884K | 0.05% |
6,510
| – | – |
|
619
Energizer
ENR
$1.97B
| $881K | 0.05% |
13,990
-4,710
| -25% | -$297K |
|
620
Cracker Barrel
CBRL
$1.1B
| $879K | 0.05% |
5,630
-1,830
| -25% | -$286K |
|
621
Semtech
SMTC
$5.32B
| $878K | 0.05% |
18,660
-7,840
| -30% | -$369K |
|
|
MITT
622
AG Mortgage Investment Trust
MITT
$246M
| $877K | 0.05% |
15,563
| – | – |
|
623
HUB Group
HUBG
$2.24B
| $876K | 0.05% |
35,180
+8,240
| +31% | +$205K |
|
624
Stifel
SF
$11.7B
| $876K | 0.05% |
25,155
-8,325
| -25% | -$290K |
|
|
BKS
625
DELISTED
Barnes & Noble
BKS
| $876K | 0.05% |
137,890
-38,250
| -22% | -$243K |
|