MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
American Eagle Outfitters
AEO
$3.39B
| $778K | 0.04% |
64,560
-14,670
| -19% | -$177K |
|
752
Equity Residential
EQR
$25.6B
| $777K | 0.04% |
11,800
-9,050
| -43% | -$596K |
|
753
Affiliated Managers Group
AMG
$6.69B
| $772K | 0.04% |
4,650
+2,880
| +163% | +$478K |
|
754
TopBuild
BLD
$12B
| $772K | 0.04% |
14,550
+5,880
| +68% | +$312K |
|
755
Matador Resources
MTDR
$6.03B
| $769K | 0.04% |
+35,970
| New | +$769K |
|
756
ProAssurance
PRA
$1.22B
| $767K | 0.04% |
12,620
+490
| +4% | +$29.8K |
|
|
PARA
757
DELISTED
Paramount Global Class B
PARA
| $765K | 0.04% |
12,000
-11,780
| -50% | -$751K |
|
758
Pultegroup
PHM
$27.4B
| $763K | 0.04% |
31,130
| – | – |
|
|
PAY
759
DELISTED
Verifone Systems Inc
PAY
| $763K | 0.04% |
42,130
-8,720
| -17% | -$158K |
|
760
Cencora
COR
$58.6B
| $762K | 0.04% |
8,060
+2,670
| +50% | +$252K |
|
761
Heidrick & Struggles
HSII
$1.05B
| $762K | 0.04% |
35,070
-180
| -0.5% | -$3.91K |
|
|
VIA
762
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $762K | 0.04% |
+8,108
| New | +$762K |
|
763
Mercury Insurance
MCY
$4.36B
| $761K | 0.04% |
14,090
-2,810
| -17% | -$152K |
|
764
Owens & Minor
OMI
$424M
| $760K | 0.04% |
23,620
-4,570
| -16% | -$147K |
|
|
SMRT
765
DELISTED
Stein Mart Inc
SMRT
| $760K | 0.04% |
450,070
+330,580
| +277% | +$558K |
|
766
Triumph Financial, Inc.
TFIN
$1.37B
| $759K | 0.04% |
+30,900
| New | +$759K |
|
767
TransDigm Group
TDG
$72.7B
| $758K | 0.04% |
2,820
+1,220
| +76% | +$328K |
|
768
Roper Technologies
ROP
$55.7B
| $757K | 0.04% |
3,270
| – | – |
|
|
MIK
769
DELISTED
Michaels Stores, Inc
MIK
| $756K | 0.04% |
+40,830
| New | +$756K |
|
770
Moog
MOG.A
$6.39B
| $755K | 0.04% |
10,520
-120
| -1% | -$8.61K |
|
771
B&G Foods
BGS
$366M
| $754K | 0.04% |
21,160
+3,090
| +17% | +$110K |
|
772
KB Home
KBH
$4.59B
| $753K | 0.04% |
31,400
-6,690
| -18% | -$160K |
|
773
Lumentum
LITE
$11.5B
| $750K | 0.04% |
13,150
+650
| +5% | +$37.1K |
|
|
BCR
774
DELISTED
CR Bard Inc.
BCR
| $749K | 0.04% |
2,370
-3,850
| -62% | -$1.22M |
|
|
BHI
775
DELISTED
Baker Hughes
BHI
| $746K | 0.04% |
13,690
| – | – |
|