MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-14.26%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$19.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
| 5 |
Enbridge
ENB
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.35% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Exponent
EXPO
$3.56B
| $763K | 0.05% |
+15,050
| New | +$763K |
|
602
Globus Medical
GMED
$7.99B
| $762K | 0.05% |
+17,610
| New | +$762K |
|
603
Titan Machinery
TITN
$468M
| $758K | 0.04% |
+57,620
| New | +$758K |
|
604
Dorman Products
DORM
$4.96B
| $757K | 0.04% |
+8,410
| New | +$757K |
|
605
Louisiana-Pacific
LPX
$6.76B
| $756K | 0.04% |
+34,020
| New | +$756K |
|
606
New York Times
NYT
$9.43B
| $756K | 0.04% |
+33,910
| New | +$756K |
|
|
PSB
607
DELISTED
PS Business Parks, Inc.
PSB
| $756K | 0.04% |
+5,770
| New | +$756K |
|
608
REX American Resources
REX
$1.01B
| $755K | 0.04% |
+33,270
| New | +$755K |
|
|
TECD
609
DELISTED
Tech Data Corp
TECD
| $754K | 0.04% |
+9,220
| New | +$754K |
|
610
Equinix
EQIX
$77.8B
| $753K | 0.04% |
+2,136
| New | +$753K |
|
|
TPIC
611
DELISTED
TPI Composites
TPIC
| $752K | 0.04% |
+30,610
| New | +$752K |
|
612
Unifirst Corp
UNF
$3.23B
| $751K | 0.04% |
+5,250
| New | +$751K |
|
|
SRCL
613
DELISTED
Stericycle Inc
SRCL
| $751K | 0.04% |
+20,470
| New | +$751K |
|
614
Simpson Manufacturing
SSD
$8.07B
| $749K | 0.04% |
+13,830
| New | +$749K |
|
615
Autodesk
ADSK
$69.2B
| $747K | 0.04% |
+5,810
| New | +$747K |
|
616
Molson Coors Class B
TAP
$9.72B
| $746K | 0.04% |
+13,290
| New | +$746K |
|
|
CXO
617
DELISTED
CONCHO RESOURCES INC.
CXO
| $745K | 0.04% |
+7,250
| New | +$745K |
|
618
O'Reilly Automotive
ORLY
$91.3B
| $744K | 0.04% |
+32,400
| New | +$744K |
|
619
Skechers
SKX
$9.5B
| $743K | 0.04% |
+32,470
| New | +$743K |
|
620
Preferred Bank
PFBC
$1.17B
| $742K | 0.04% |
+17,100
| New | +$742K |
|
621
Simmons First National
SFNC
$2.97B
| $742K | 0.04% |
+30,740
| New | +$742K |
|
622
Pediatrix Medical
MD
$1.46B
| $741K | 0.04% |
+22,460
| New | +$741K |
|
623
Future Fuel
FF
$172M
| $740K | 0.04% |
+46,720
| New | +$740K |
|
624
Axon Enterprise
AXON
$59.7B
| $738K | 0.04% |
+16,870
| New | +$738K |
|
625
Roper Technologies
ROP
$55.4B
| $738K | 0.04% |
+2,770
| New | +$738K |
|