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 | |
|---|---|---|---|---|---|---|
701
PENN Entertainment
PENN
$2.92B
| $800K | 0.04% |
23,820
-9,870
| -29% | -$331K |
|
702
Western Digital
WDC
$33.4B
| $800K | 0.04% |
13,669
-1,482
| -10% | -$86.7K |
|
703
Boise Cascade
BCC
$3.32B
| $798K | 0.04% |
17,850
-6,500
| -27% | -$291K |
|
704
Hallador Energy
HNRG
$736M
| $798K | 0.04% |
111,810
| – | – |
|
|
JBGS
705
JBG SMITH
JBGS
$1.44B
| $797K | 0.04% |
21,840
-7,170
| -25% | -$262K |
|
706
Kroger
KR
$44.4B
| $797K | 0.04% |
28,030
+4,850
| +21% | +$138K |
|
707
Valmont Industries
VMI
$7.63B
| $797K | 0.04% |
5,290
-1,760
| -25% | -$265K |
|
|
JBTM
708
JBT Marel Corporation
JBTM
$7.28B
| $796K | 0.04% |
8,950
-3,660
| -29% | -$326K |
|
709
DiamondRock Hospitality
DRH
$1.72B
| $794K | 0.04% |
64,650
-15,450
| -19% | -$190K |
|
710
Freeport-McMoran
FCX
$65.9B
| $794K | 0.04% |
45,960
+960
| +2% | +$16.6K |
|
711
The GEO Group
GEO
$3.26B
| $794K | 0.04% |
28,835
-8,680
| -23% | -$239K |
|
|
SLCA
712
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $794K | 0.04% |
30,940
-6,530
| -17% | -$168K |
|
713
Churchill Downs
CHDN
$6.93B
| $792K | 0.04% |
16,020
-5,160
| -24% | -$255K |
|
714
AMN Healthcare
AMN
$727M
| $791K | 0.04% |
13,490
-5,550
| -29% | -$325K |
|
715
Hewlett Packard
HPE
$32.8B
| $788K | 0.04% |
53,960
+11,530
| +27% | +$168K |
|
716
Acadia Healthcare
ACHC
$2.06B
| $787K | 0.04% |
19,230
-6,180
| -24% | -$253K |
|
717
Steven Madden
SHOO
$2.31B
| $787K | 0.04% |
22,245
-13,500
| -38% | -$478K |
|
718
UMB Financial
UMBF
$9.24B
| $787K | 0.04% |
10,320
-3,360
| -25% | -$256K |
|
|
AFI
719
DELISTED
Armstrong Flooring, Inc.
AFI
| $786K | 0.04% |
56,010
| – | – |
|
|
VG
720
DELISTED
Vonage Holdings Corporation
VG
| $785K | 0.04% |
60,920
-22,190
| -27% | -$286K |
|
721
Fastenal
FAST
$54.3B
| $780K | 0.04% |
64,800
-12,720
| -16% | -$153K |
|
|
KRA
722
DELISTED
Kraton Corporation
KRA
| $779K | 0.04% |
16,880
-510
| -3% | -$23.5K |
|
|
CCMP
723
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $779K | 0.04% |
7,240
-2,990
| -29% | -$322K |
|
724
Qualys
QLYS
$4.9B
| $778K | 0.04% |
9,230
-3,730
| -29% | -$314K |
|
725
J.M. Smucker
SJM
$11.8B
| $778K | 0.04% |
7,240
+4,310
| +147% | +$463K |
|