MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-18.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$69.9M
(+2.3%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
1,690
New
25
Increased
642
Reduced
33
Closed
92
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$341M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$174M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$162M |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 5.31% |
| 3 | Industrials | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Eagle Materials
EXP
$7.57B
| $455K | 0.01% |
7,790
| – | – |
|
652
Perdoceo Education
PRDO
$2.26B
| $455K | 0.01% |
42,150
+340
| +0.8% | +$3.67K |
|
|
CLGX
653
DELISTED
Corelogic, Inc.
CLGX
| $454K | 0.01% |
14,860
| – | – |
|
654
iRadimed
IRMD
$907M
| $453K | 0.01% |
21,210
| – | – |
|
655
Monro
MNRO
$519M
| $452K | 0.01% |
10,310
+140
| +1% | +$6.14K |
|
656
Lincoln National
LNC
$7.99B
| $451K | 0.01% |
17,110
| – | – |
|
657
Onto Innovation
ONTO
$5.44B
| $451K | 0.01% |
15,199
+250
| +2% | +$7.42K |
|
658
Ross Stores
ROST
$48.4B
| $451K | 0.01% |
5,180
| – | – |
|
|
SAFM
659
DELISTED
Sanderson Farms Inc
SAFM
| $451K | 0.01% |
3,660
| – | – |
|
|
FMBI
660
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $451K | 0.01% |
34,070
+260
| +0.8% | +$3.44K |
|
661
Albany International
AIN
$1.71B
| $450K | 0.01% |
9,510
+110
| +1% | +$5.21K |
|
662
Zumiez
ZUMZ
$347M
| $450K | 0.01% |
25,990
+150
| +0.6% | +$2.6K |
|
|
UMPQ
663
DELISTED
Umpqua Holdings Corp
UMPQ
| $450K | 0.01% |
41,330
+490
| +1% | +$5.34K |
|
|
FL
664
DELISTED
Foot Locker
FL
| $449K | 0.01% |
20,350
| – | – |
|
665
FNB Corp
FNB
$5.89B
| $449K | 0.01% |
60,980
+720
| +1% | +$5.3K |
|
666
Molson Coors Class B
TAP
$9.57B
| $448K | 0.01% |
11,500
| – | – |
|
667
Xcel Energy
XEL
$43.4B
| $448K | 0.01% |
7,430
| – | – |
|
|
UCB
668
United Community Banks, Inc.
UCB
$3.94B
| $448K | 0.01% |
24,470
+270
| +1% | +$4.94K |
|
669
SPX Corp
SPXC
$9.21B
| $447K | 0.01% |
13,680
+200
| +1% | +$6.54K |
|
670
General Dynamics
GD
$87.7B
| $445K | 0.01% |
3,360
+40
| +1% | +$5.3K |
|
671
BorgWarner
BWA
$9.46B
| $444K | 0.01% |
20,698
| – | – |
|
672
Progress Software
PRGS
$1.81B
| $444K | 0.01% |
13,870
+180
| +1% | +$5.76K |
|
673
Forward Air
FWRD
$904M
| $442K | 0.01% |
8,730
+70
| +0.8% | +$3.54K |
|
674
TEGNA Inc
TGNA
$3.39B
| $442K | 0.01% |
40,710
+520
| +1% | +$5.65K |
|
675
H.B. Fuller
FUL
$3.33B
| $441K | 0.01% |
15,790
+210
| +1% | +$5.87K |
|