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 | |
|---|---|---|---|---|---|---|
676
Boyd Gaming
BYD
$6.9B
| $817K | 0.04% |
23,580
-7,100
| -23% | -$246K |
|
677
CNX Resources
CNX
$4.23B
| $817K | 0.04% |
45,960
-16,660
| -27% | -$296K |
|
|
CMD
678
DELISTED
Cantel Medical Corporation
CMD
| $817K | 0.04% |
8,310
-2,730
| -25% | -$268K |
|
679
B&G Foods
BGS
$369M
| $814K | 0.04% |
27,230
+670
| +3% | +$20K |
|
680
Edwards Lifesciences
EW
$45.8B
| $814K | 0.04% |
16,770
+420
| +3% | +$20.4K |
|
681
LGI Homes
LGIH
$1.45B
| $813K | 0.04% |
14,100
-2,350
| -14% | -$136K |
|
682
Sempra
SRE
$54.5B
| $813K | 0.04% |
14,000
-18,920
| -57% | -$1.1M |
|
683
Myers Industries
MYE
$612M
| $812K | 0.04% |
42,320
-630
| -1% | -$12.1K |
|
684
Avient
AVNT
$3.44B
| $810K | 0.04% |
18,740
-6,000
| -24% | -$259K |
|
685
Chord Energy
CHRD
$6B
| $810K | 0.04% |
+62,460
| New | +$810K |
|
686
Pultegroup
PHM
$27.4B
| $809K | 0.04% |
28,130
+20,960
| +292% | +$603K |
|
687
Asbury Automotive
ABG
$4.97B
| $808K | 0.04% |
11,790
-1,800
| -13% | -$123K |
|
688
Navient
NAVI
$1.31B
| $808K | 0.04% |
62,010
+37,330
| +151% | +$486K |
|
|
FLOW
689
DELISTED
SPX FLOW, Inc.
FLOW
| $808K | 0.04% |
18,450
+1,480
| +9% | +$64.8K |
|
690
Cable One
CABO
$1B
| $807K | 0.04% |
1,100
-360
| -25% | -$264K |
|
691
MGM Resorts International
MGM
$9.62B
| $807K | 0.04% |
27,820
| – | – |
|
|
SJI
692
DELISTED
South Jersey Industries, Inc.
SJI
| $807K | 0.04% |
24,100
-7,690
| -24% | -$258K |
|
|
ANH
693
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $807K | 0.04% |
162,450
| – | – |
|
694
Deckers Outdoor
DECK
$17.5B
| $806K | 0.04% |
42,840
-15,240
| -26% | -$287K |
|
|
FNGN
695
DELISTED
Financial Engines, Inc.
FNGN
| $806K | 0.04% |
17,950
-7,240
| -29% | -$325K |
|
696
NACCO Industries
NC
$306M
| $804K | 0.04% |
23,830
| – | – |
|
|
B
697
DELISTED
Barnes Group Inc.
B
| $803K | 0.04% |
13,640
-8,160
| -37% | -$480K |
|
|
XOXO
698
DELISTED
Xo Group Inc
XOXO
| $803K | 0.04% |
25,080
-2,280
| -8% | -$73K |
|
699
Quanta Services
PWR
$58.1B
| $803K | 0.04% |
24,040
| – | – |
|
700
Saic
SAIC
$4.9B
| $801K | 0.04% |
9,900
-3,320
| -25% | -$269K |
|