MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.46%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$474M
(+18%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,708
New
30
Increased
1,089
Reduced
188
Closed
43
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
+$3.42M |
| 2 |
Broadcom
AVGO
|
+$3.38M |
| 3 |
Allegion
ALLE
|
+$2.34M |
| 4 |
NVR
NVR
|
+$2.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.15M |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Illumina
ILMN
$15.3B
| $690K | 0.02% |
2,138
+20
| +0.9% | +$6.46K |
|
677
LivePerson
LPSN
$91.8M
| $690K | 0.02% |
18,650
+370
| +2% | +$13.7K |
|
678
Plexus
PLXS
$3.8B
| $689K | 0.02% |
8,960
+180
| +2% | +$13.8K |
|
679
Freeport-McMoran
FCX
$65.9B
| $688K | 0.02% |
52,480
+9,340
| +22% | +$122K |
|
680
NMI Holdings
NMIH
$3.13B
| $688K | 0.02% |
20,740
+400
| +2% | +$13.3K |
|
681
Ecolab
ECL
$78B
| $687K | 0.02% |
3,560
| – | – |
|
682
Northwest Natural Holdings
NWN
$1.73B
| $687K | 0.02% |
9,320
+160
| +2% | +$11.8K |
|
683
Cracker Barrel
CBRL
$1.16B
| $686K | 0.02% |
4,460
+50
| +1% | +$7.69K |
|
684
SPX Corp
SPXC
$9.4B
| $686K | 0.02% |
13,480
+270
| +2% | +$13.7K |
|
685
National CineMedia
NCMI
$443M
| $685K | 0.02% |
9,393
| – | – |
|
|
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $685K | 0.02% |
11,520
+130
| +1% | +$7.73K |
|
687
Bank OZK
OZK
$5.91B
| $684K | 0.02% |
22,420
+240
| +1% | +$7.32K |
|
688
Texas Roadhouse
TXRH
$11.1B
| $683K | 0.02% |
12,130
+130
| +1% | +$7.32K |
|
689
DuPont de Nemours
DD
$32.7B
| $680K | 0.02% |
10,591
-2,586
| -20% | -$166K |
|
690
Louisiana-Pacific
LPX
$6.81B
| $680K | 0.02% |
22,930
+250
| +1% | +$7.41K |
|
691
DiamondRock Hospitality
DRH
$1.72B
| $679K | 0.02% |
61,270
+1,210
| +2% | +$13.4K |
|
692
Ingevity
NGVT
$2.14B
| $678K | 0.02% |
7,760
+80
| +1% | +$6.99K |
|
693
LivaNova
LIVN
$3.13B
| $677K | 0.02% |
8,980
+100
| +1% | +$7.54K |
|
694
Sherwin-Williams
SHW
$91.9B
| $677K | 0.02% |
3,480
+60
| +2% | +$11.7K |
|
|
PRSP
695
DELISTED
Perspecta Inc. Common Stock
PRSP
| $677K | 0.02% |
25,590
+280
| +1% | +$7.41K |
|
696
Dorman Products
DORM
$5B
| $676K | 0.02% |
8,930
+200
| +2% | +$15.1K |
|
697
Franklin Electric
FELE
$4.31B
| $675K | 0.02% |
11,770
+230
| +2% | +$13.2K |
|
698
Heritage Financial
HFWA
$845M
| $675K | 0.02% |
23,820
+220
| +0.9% | +$6.23K |
|
699
Citi Trends
CTRN
$280M
| $674K | 0.02% |
29,150
| – | – |
|
700
Meritage Homes
MTH
$5.77B
| $673K | 0.02% |
22,020
+420
| +2% | +$12.8K |
|