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 | |
|---|---|---|---|---|---|---|
|
B
626
DELISTED
Barnes Group Inc.
B
| $736K | 0.04% |
+13,720
| New | +$736K |
|
627
Blackbaud
BLKB
$3.37B
| $735K | 0.04% |
+11,680
| New | +$735K |
|
628
WD-40
WDFC
$2.88B
| $735K | 0.04% |
+4,010
| New | +$735K |
|
629
American Vanguard Corp
AVD
$158M
| $733K | 0.04% |
+48,260
| New | +$733K |
|
|
FNSR
630
DELISTED
Finisar Corp
FNSR
| $732K | 0.04% |
+33,900
| New | +$732K |
|
631
Invesco
IVZ
$10B
| $732K | 0.04% |
+43,720
| New | +$732K |
|
632
Regal Rexnord
RRX
$9.62B
| $731K | 0.04% |
+10,440
| New | +$731K |
|
633
Trinity Industries
TRN
$2.31B
| $731K | 0.04% |
+35,500
| New | +$731K |
|
|
BCPC
634
Balchem Corporation
BCPC
$5.14B
| $730K | 0.04% |
+9,320
| New | +$730K |
|
635
Meritage Homes
MTH
$5.74B
| $728K | 0.04% |
+39,620
| New | +$728K |
|
|
VSM
636
DELISTED
Versum Materials, Inc.
VSM
| $726K | 0.04% |
+26,180
| New | +$726K |
|
637
Qualys
QLYS
$4.86B
| $725K | 0.04% |
+9,700
| New | +$725K |
|
638
Veritex Holdings
VBTX
$1.88B
| $724K | 0.04% |
+33,870
| New | +$724K |
|
639
Comtech Telecommunications
CMTL
$66.7M
| $721K | 0.04% |
+29,640
| New | +$721K |
|
640
Telephone and Data Systems
TDS
$4.51B
| $720K | 0.04% |
+22,130
| New | +$720K |
|
641
LiveRamp
RAMP
$1.76B
| $719K | 0.04% |
+18,620
| New | +$719K |
|
|
SRGA
642
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $717K | 0.04% |
+6,462
| New | +$717K |
|
|
DX
643
Dynex Capital
DX
$1.64B
| $715K | 0.04% |
+41,643
| New | +$715K |
|
644
Koppers
KOP
$561M
| $715K | 0.04% |
+42,010
| New | +$715K |
|
645
Williams Companies
WMB
$72.2B
| $713K | 0.04% |
+32,340
| New | +$713K |
|
|
PGTI
646
DELISTED
PGT, Inc.
PGTI
| $713K | 0.04% |
+45,060
| New | +$713K |
|
647
American States Water
AWR
$2.82B
| $712K | 0.04% |
+10,620
| New | +$712K |
|
648
Healthcare Services Group
HCSG
$1.19B
| $712K | 0.04% |
+17,720
| New | +$712K |
|
649
Hancock Whitney
HWC
$5.37B
| $711K | 0.04% |
+20,510
| New | +$711K |
|
650
NorthWestern Energy
NWE
$3.48B
| $710K | 0.04% |
+11,950
| New | +$710K |
|