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 | |
|---|---|---|---|---|---|---|
626
Hawaiian Electric Industries
HE
$2.09B
| $875K | 0.05% |
25,510
-8,310
| -25% | -$285K |
|
|
CHMI
627
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $874K | 0.05% |
48,960
| – | – |
|
628
Supernus Pharmaceuticals
SUPN
$2.59B
| $874K | 0.05% |
14,600
-5,980
| -29% | -$358K |
|
629
Cinemark Holdings
CNK
$3.24B
| $873K | 0.05% |
24,900
-8,030
| -24% | -$282K |
|
630
Quanex
NX
$688M
| $872K | 0.05% |
48,560
+830
| +2% | +$14.9K |
|
631
Travelers Companies
TRV
$62.3B
| $872K | 0.05% |
7,130
-11,920
| -63% | -$1.46M |
|
632
NewMarket
NEU
$7.93B
| $870K | 0.05% |
2,150
-650
| -23% | -$263K |
|
633
Kemper
KMPR
$3.34B
| $868K | 0.05% |
11,470
-3,720
| -24% | -$282K |
|
634
Globus Medical
GMED
$8.01B
| $867K | 0.05% |
17,180
-5,340
| -24% | -$269K |
|
635
Glacier Bancorp
GBCI
$5.77B
| $866K | 0.05% |
22,390
-9,310
| -29% | -$360K |
|
636
Daktronics
DAKT
$1.1B
| $865K | 0.05% |
101,660
-2,490
| -2% | -$21.2K |
|
637
PG&E
PCG
$33.8B
| $865K | 0.05% |
20,310
-7,720
| -28% | -$329K |
|
638
Affiliated Managers Group
AMG
$6.7B
| $864K | 0.05% |
5,810
+1,480
| +34% | +$220K |
|
639
Southwest Gas
SWX
$5.66B
| $864K | 0.05% |
11,330
-3,630
| -24% | -$277K |
|
|
WRI
640
DELISTED
Weingarten Realty Investors
WRI
| $861K | 0.05% |
27,930
-9,190
| -25% | -$283K |
|
|
SRCI
641
DELISTED
SRC Energy Inc
SRCI
| $860K | 0.05% |
78,030
-18,540
| -19% | -$204K |
|
642
Sysco
SYY
$38.8B
| $857K | 0.05% |
12,550
| – | – |
|
|
KS
643
DELISTED
KapStone Paper and Pack Corp.
KS
| $856K | 0.04% |
24,810
-10,200
| -29% | -$352K |
|
644
American Axle
AXL
$708M
| $855K | 0.04% |
54,930
+15,370
| +39% | +$239K |
|
|
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
| $855K | 0.04% |
4,520
-1,650
| -27% | -$312K |
|
|
KLXI
646
DELISTED
KLX Inc.
KLXI
| $855K | 0.04% |
14,102
-4,340
| -24% | -$263K |
|
647
Lumentum
LITE
$11.4B
| $853K | 0.04% |
14,740
-10,180
| -41% | -$589K |
|
|
CXO
648
DELISTED
CONCHO RESOURCES INC.
CXO
| $853K | 0.04% |
6,170
-610
| -9% | -$84.3K |
|
|
HR
649
DELISTED
Healthcare Realty Trust Incorporated
HR
| $853K | 0.04% |
29,340
-8,690
| -23% | -$253K |
|
650
Estee Lauder
EL
$31.4B
| $848K | 0.04% |
5,940
-7,320
| -55% | -$1.05M |
|