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 | |
|---|---|---|---|---|---|---|
651
Ollie's Bargain Outlet
OLLI
$8.14B
| $848K | 0.04% |
11,690
-8,010
| -41% | -$581K |
|
652
Columbia Banking Systems
COLB
$7.83B
| $845K | 0.04% |
20,650
-8,520
| -29% | -$349K |
|
653
Kimball Electronics
KE
$738M
| $845K | 0.04% |
46,190
| – | – |
|
654
REX American Resources
REX
$1.01B
| $845K | 0.04% |
31,290
-1,080
| -3% | -$29.2K |
|
655
Viasat
VSAT
$4.26B
| $844K | 0.04% |
12,840
-4,180
| -25% | -$275K |
|
656
Regal Rexnord
RRX
$9.57B
| $843K | 0.04% |
10,310
-3,180
| -24% | -$260K |
|
|
SFLY
657
DELISTED
Shutterfly, Inc.
SFLY
| $842K | 0.04% |
9,350
-3,640
| -28% | -$328K |
|
658
Protolabs
PRLB
$1.2B
| $840K | 0.04% |
7,060
-2,930
| -29% | -$349K |
|
659
Urban Outfitters
URBN
$6.38B
| $840K | 0.04% |
18,850
-5,730
| -23% | -$255K |
|
|
TCO
660
DELISTED
Taubman Centers Inc.
TCO
| $840K | 0.04% |
14,290
-4,630
| -24% | -$272K |
|
661
PVH
PVH
$3.94B
| $839K | 0.04% |
5,610
| – | – |
|
662
Select Medical
SEM
$1.57B
| $836K | 0.04% |
85,469
-27,320
| -24% | -$267K |
|
663
Home BancShares
HOMB
$5.77B
| $834K | 0.04% |
36,970
-12,150
| -25% | -$274K |
|
|
CLD
664
DELISTED
Cloud Peak Energy Inc
CLD
| $834K | 0.04% |
238,830
-25,460
| -10% | -$88.9K |
|
665
NCR Voyix
VYX
$1.79B
| $831K | 0.04% |
45,184
-14,719
| -25% | -$271K |
|
666
Zions Bancorporation
ZION
$8.48B
| $829K | 0.04% |
15,730
-1,440
| -8% | -$75.9K |
|
667
Cooper-Standard Automotive
CPS
$693M
| $828K | 0.04% |
6,340
-1,640
| -21% | -$214K |
|
668
NOV
NOV
$4.89B
| $828K | 0.04% |
19,070
+9,250
| +94% | +$402K |
|
669
Bank of Hawaii
BOH
$2.69B
| $827K | 0.04% |
9,910
-2,990
| -23% | -$250K |
|
|
RTEC
670
DELISTED
Rudolph Technologies Inc
RTEC
| $825K | 0.04% |
27,850
-600
| -2% | -$17.8K |
|
|
RPT
671
Rithm Property Trust Inc.
RPT
$125M
| $821K | 0.04% |
64,978
| – | – |
|
|
WWE
672
DELISTED
World Wrestling Entertainment
WWE
| $821K | 0.04% |
11,280
-4,690
| -29% | -$341K |
|
|
CTG
673
DELISTED
Computer Task Group, Inc.
CTG
| $820K | 0.04% |
105,950
| – | – |
|
674
Photronics
PLAB
$1.33B
| $819K | 0.04% |
102,780
-6,280
| -6% | -$50K |
|
|
ILG
675
DELISTED
ILG, Inc Common Stock
ILG
| $818K | 0.04% |
24,760
-7,350
| -23% | -$243K |
|