MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CTS Corp
CTS
$1.26B
| $674K | 0.05% |
34,980
+80
| +0.2% | +$1.54K |
|
627
Campbell Soup
CPB
$10.1B
| $672K | 0.05% |
14,110
+8,810
| +166% | +$420K |
|
|
PRXL
628
DELISTED
Parexel International Corp
PRXL
| $672K | 0.05% |
10,450
+150
| +1% | +$9.65K |
|
629
DNOW Inc
DNOW
$1.65B
| $671K | 0.05% |
33,720
+1,320
| +4% | +$26.3K |
|
630
Seagate
STX
$41.9B
| $671K | 0.05% |
14,120
+4,420
| +46% | +$210K |
|
631
Silicon Laboratories
SLAB
$4.45B
| $666K | 0.05% |
12,330
+430
| +4% | +$23.2K |
|
632
Chipotle Mexican Grill
CMG
$52.2B
| $665K | 0.05% |
55,000
+10,000
| +22% | +$121K |
|
633
Southwest Airlines
LUV
$16.7B
| $665K | 0.05% |
20,100
| – | – |
|
634
Regions Financial
RF
$24.1B
| $664K | 0.05% |
64,140
+23,440
| +58% | +$243K |
|
635
InterDigital
IDCC
$8.38B
| $663K | 0.05% |
11,650
+350
| +3% | +$19.9K |
|
636
Micron Technology
MU
$169B
| $663K | 0.05% |
35,200
+3,400
| +11% | +$64K |
|
|
PXD
637
DELISTED
Pioneer Natural Resource Co.
PXD
| $663K | 0.05% |
4,780
+380
| +9% | +$52.7K |
|
638
KeyCorp
KEY
$21B
| $661K | 0.05% |
44,010
+18,410
| +72% | +$277K |
|
639
MarketAxess Holdings
MKTX
$7.04B
| $661K | 0.05% |
7,120
+120
| +2% | +$11.1K |
|
640
Boston Beer
SAM
$2.4B
| $661K | 0.05% |
2,850
+150
| +6% | +$34.8K |
|
641
Curtiss-Wright
CW
$19.3B
| $660K | 0.05% |
9,110
+110
| +1% | +$7.97K |
|
642
Sherwin-Williams
SHW
$91.9B
| $660K | 0.05% |
7,200
| – | – |
|
643
Skyworks Solutions
SWKS
$11.1B
| $659K | 0.05% |
6,330
+730
| +13% | +$76K |
|
644
Cencora
COR
$58.7B
| $658K | 0.05% |
6,190
+90
| +1% | +$9.57K |
|
645
Cummins
CMI
$56.6B
| $656K | 0.05% |
5,000
| – | – |
|
646
Gray Television
GTN
$599M
| $655K | 0.05% |
41,800
| – | – |
|
647
Olin
OLN
$3.09B
| $653K | 0.05% |
24,240
+540
| +2% | +$14.5K |
|
648
Saic
SAIC
$4.9B
| $653K | 0.05% |
12,360
+160
| +1% | +$8.45K |
|
|
PCL
649
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $653K | 0.05% |
16,090
+10,890
| +209% | +$442K |
|
650
NOV
NOV
$4.94B
| $650K | 0.05% |
13,460
+760
| +6% | +$36.7K |
|