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 | |
|---|---|---|---|---|---|---|
676
NBT Bancorp
NBTB
$2.27B
| $440K | 0.01% |
13,570
+170
| +1% | +$5.51K |
|
677
Alarm.com
ALRM
$2.78B
| $439K | 0.01% |
11,290
+160
| +1% | +$6.22K |
|
678
Hillenbrand
HI
$1.73B
| $439K | 0.01% |
22,960
+300
| +1% | +$5.74K |
|
|
JCAP
679
DELISTED
Jernigan Capital, Inc.
JCAP
| $439K | 0.01% |
40,090
| – | – |
|
|
HIBB
680
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $439K | 0.01% |
40,090
| – | – |
|
681
CareTrust REIT
CTRE
$7.62B
| $438K | 0.01% |
29,600
+360
| +1% | +$5.33K |
|
682
Johnson Outdoors
JOUT
$422M
| $438K | 0.01% |
6,980
| – | – |
|
683
Thor Industries
THO
$5.55B
| $437K | 0.01% |
10,360
+150
| +1% | +$6.33K |
|
684
Toll Brothers
TOL
$13.8B
| $436K | 0.01% |
22,630
-1,330
| -6% | -$25.6K |
|
685
United Bankshares
UBSI
$5.3B
| $436K | 0.01% |
18,900
| – | – |
|
|
KEM
686
DELISTED
KEMET Corporation
KEM
| $435K | 0.01% |
18,000
+240
| +1% | +$5.8K |
|
687
LivePerson
LPSN
$86M
| $434K | 0.01% |
19,070
+420
| +2% | +$9.56K |
|
688
Pacira BioSciences
PCRX
$1.22B
| $434K | 0.01% |
12,930
+190
| +1% | +$6.38K |
|
689
Teradata
TDC
$2B
| $434K | 0.01% |
21,160
| – | – |
|
|
EPAY
690
DELISTED
Bottomline Technologies Inc
EPAY
| $433K | 0.01% |
11,810
+120
| +1% | +$4.4K |
|
691
REX American Resources
REX
$1.01B
| $432K | 0.01% |
27,840
| – | – |
|
692
Smith & Wesson
SWBI
$415M
| $431K | 0.01% |
67,535
| – | – |
|
693
8x8 Inc
EGHT
$286M
| $430K | 0.01% |
31,050
+660
| +2% | +$9.14K |
|
694
Gibraltar Industries
ROCK
$1.78B
| $429K | 0.01% |
10,000
+140
| +1% | +$6.01K |
|
695
SBA Communications
SBAC
$21.5B
| $429K | 0.01% |
1,590
| – | – |
|
696
Albemarle
ALB
$8.94B
| $427K | 0.01% |
7,570
| – | – |
|
697
CSG Systems International
CSGS
$1.86B
| $427K | 0.01% |
10,210
+110
| +1% | +$4.6K |
|
698
Ducommun
DCO
$1.39B
| $426K | 0.01% |
17,160
| – | – |
|
|
SIVB
699
DELISTED
SVB Financial Group
SIVB
| $426K | 0.01% |
2,820
| – | – |
|
700
Marathon Petroleum
MPC
$54.8B
| $425K | 0.01% |
17,978
| – | – |
|