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 | |
|---|---|---|---|---|---|---|
726
New York Times
NYT
$9.53B
| $777K | 0.04% |
29,990
-9,760
| -25% | -$253K |
|
|
UNIT
727
Uniti Group
UNIT
$1.75B
| $775K | 0.04% |
38,710
-11,170
| -22% | -$224K |
|
|
HA
728
DELISTED
Hawaiian Holdings, Inc.
HA
| $774K | 0.04% |
21,550
-6,450
| -23% | -$232K |
|
729
Signet Jewelers
SIG
$3.8B
| $771K | 0.04% |
13,830
-4,960
| -26% | -$277K |
|
730
Mine Safety
MSA
$6.73B
| $770K | 0.04% |
7,990
-2,290
| -22% | -$221K |
|
731
Black Hills Corp
BKH
$4.33B
| $769K | 0.04% |
12,560
-4,080
| -25% | -$250K |
|
732
PAR Technology
PAR
$1.86B
| $769K | 0.04% |
43,500
| – | – |
|
733
RadNet
RDNT
$5.67B
| $764K | 0.04% |
50,950
| – | – |
|
734
Watts Water Technologies
WTS
$9.47B
| $763K | 0.04% |
9,730
-4,100
| -30% | -$322K |
|
|
BCRH
735
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $763K | 0.04% |
69,010
| – | – |
|
736
Autodesk
ADSK
$69.1B
| $762K | 0.04% |
5,810
+150
| +3% | +$19.7K |
|
737
Sonic Automotive
SAH
$2.83B
| $762K | 0.04% |
37,020
+27,130
| +274% | +$558K |
|
738
Vera Bradley
VRA
$58.7M
| $758K | 0.04% |
53,950
-4,620
| -8% | -$64.9K |
|
|
TWTR
739
DELISTED
Twitter, Inc.
TWTR
| $758K | 0.04% |
+17,360
| New | +$758K |
|
740
Northeast Bank
NBN
$946M
| $757K | 0.04% |
34,730
| – | – |
|
741
Moody's
MCO
$93B
| $756K | 0.04% |
4,430
+140
| +3% | +$23.9K |
|
742
Alto Ingredients
ALTO
$89.8M
| $755K | 0.04% |
290,440
| – | – |
|
743
Independent Bank
INDB
$3.5B
| $755K | 0.04% |
9,630
-1,360
| -12% | -$107K |
|
744
ScottsMiracle-Gro
SMG
$3.56B
| $755K | 0.04% |
9,080
-3,290
| -27% | -$274K |
|
745
Valley National Bancorp
VLY
$6.03B
| $755K | 0.04% |
62,110
-20,120
| -24% | -$245K |
|
746
RH
RH
$4.27B
| $754K | 0.04% |
5,400
-2,180
| -29% | -$304K |
|
747
Marriott Vacations Worldwide
VAC
$2.75B
| $753K | 0.04% |
6,670
-2,760
| -29% | -$312K |
|
748
Lam Research
LRCX
$146B
| $752K | 0.04% |
43,500
-24,800
| -36% | -$429K |
|
749
Onto Innovation
ONTO
$5.3B
| $752K | 0.04% |
21,226
+11,576
| +120% | +$410K |
|
|
AAWW
750
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $752K | 0.04% |
10,490
-3,210
| -23% | -$230K |
|