MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Omnicom Group
OMC
$15B
| $617K | 0.05% |
8,900
+100
| +1% | +$6.93K |
|
|
MSCC
627
DELISTED
Microsemi Corp
MSCC
| $617K | 0.05% |
24,300
+900
| +4% | +$22.9K |
|
628
Cousins Properties
CUZ
$4.97B
| $615K | 0.05% |
18,244
+2,090
| +13% | +$70.5K |
|
629
Helix Energy Solutions
HLX
$930M
| $615K | 0.05% |
27,900
+700
| +3% | +$15.4K |
|
630
M/I Homes
MHO
$4.11B
| $615K | 0.05% |
31,000
+300
| +1% | +$5.95K |
|
631
Moody's
MCO
$92.6B
| $614K | 0.05% |
6,500
| – | – |
|
|
IDTI
632
DELISTED
Integrated Device Technology I
IDTI
| $614K | 0.05% |
38,500
+400
| +1% | +$6.38K |
|
|
CNVR
633
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $613K | 0.05% |
17,900
+600
| +3% | +$20.5K |
|
|
BRS
634
DELISTED
Bristow Group, Inc.
BRS
| $612K | 0.05% |
9,100
+200
| +2% | +$13.5K |
|
635
Carnival Corp
CCL
$44.1B
| $611K | 0.05% |
15,200
+300
| +2% | +$12.1K |
|
|
LDL
636
DELISTED
Lydall, Inc.
LDL
| $611K | 0.05% |
22,600
+400
| +2% | +$10.8K |
|
637
Photronics
PLAB
$1.33B
| $608K | 0.05% |
75,500
| – | – |
|
|
MDRX
638
DELISTED
Veradigm Inc. Common Stock
MDRX
| $608K | 0.05% |
45,300
+1,400
| +3% | +$18.8K |
|
|
CERN
639
DELISTED
Cerner Corp
CERN
| $608K | 0.05% |
10,200
+200
| +2% | +$11.9K |
|
|
CGI
640
DELISTED
Celadon Group Inc
CGI
| $607K | 0.05% |
31,200
+5,600
| +22% | +$109K |
|
641
Minerals Technologies
MTX
$2.03B
| $605K | 0.05% |
9,800
+300
| +3% | +$18.5K |
|
642
ACI Worldwide
ACIW
$5.19B
| $604K | 0.05% |
32,200
+100
| +0.3% | +$1.88K |
|
643
Black Hills Corp
BKH
$4.3B
| $603K | 0.05% |
12,600
+300
| +2% | +$14.4K |
|
644
Cencora
COR
$58.3B
| $603K | 0.05% |
7,800
| – | – |
|
645
Nucor
NUE
$33.1B
| $601K | 0.05% |
11,000
+100
| +0.9% | +$5.46K |
|
646
Viasat
VSAT
$4.18B
| $601K | 0.05% |
10,900
+400
| +4% | +$22.1K |
|
|
CDI
647
DELISTED
CDI Corp.
CDI
| $601K | 0.05% |
41,400
+200
| +0.5% | +$2.9K |
|
648
Intuitive Surgical
ISRG
$164B
| $600K | 0.05% |
11,700
| – | – |
|
649
Vornado Realty Trust
VNO
$8.02B
| $600K | 0.05% |
8,201
+137
| +2% | +$10K |
|
650
Fulton Financial
FULT
$3.5B
| $598K | 0.05% |
53,600
+400
| +0.8% | +$4.46K |
|