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 | |
|---|---|---|---|---|---|---|
|
PERY
751
DELISTED
Perry Ellis International Inc
PERY
| $751K | 0.04% |
27,640
-1,510
| -5% | -$41K |
|
752
Designer Brands
DBI
$224M
| $749K | 0.04% |
28,990
-8,430
| -23% | -$218K |
|
753
CNO Financial Group
CNO
$3.83B
| $747K | 0.04% |
39,220
-11,900
| -23% | -$227K |
|
754
Healthcare Services Group
HCSG
$1.2B
| $746K | 0.04% |
17,270
-5,620
| -25% | -$243K |
|
755
BorgWarner
BWA
$9.6B
| $745K | 0.04% |
19,630
+4,283
| +28% | +$163K |
|
|
ESV
756
DELISTED
Ensco Rowan plc
ESV
| $744K | 0.04% |
25,610
-7,170
| -22% | -$208K |
|
757
Deluxe
DLX
$889M
| $742K | 0.04% |
11,210
-3,410
| -23% | -$226K |
|
758
J&J Snack Foods
JJSF
$2.09B
| $742K | 0.04% |
4,870
-1,100
| -18% | -$168K |
|
759
ATI
ATI
$10.5B
| $740K | 0.04% |
29,450
-8,620
| -23% | -$217K |
|
|
FMBI
760
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $740K | 0.04% |
29,060
-12,080
| -29% | -$308K |
|
761
EnerSys
ENS
$4.02B
| $737K | 0.04% |
9,870
-3,260
| -25% | -$243K |
|
762
Myriad Genetics
MYGN
$715M
| $737K | 0.04% |
19,710
-8,190
| -29% | -$306K |
|
|
EDR
763
DELISTED
Education Realty Trust Inc
EDR
| $737K | 0.04% |
17,770
-5,300
| -23% | -$220K |
|
764
Manhattan Associates
MANH
$13.3B
| $736K | 0.04% |
15,660
-5,190
| -25% | -$244K |
|
765
Matthews International
MATW
$775M
| $736K | 0.04% |
12,510
-2,950
| -19% | -$174K |
|
766
TechnipFMC
FTI
$16.6B
| $734K | 0.04% |
31,100
-15,832
| -34% | -$374K |
|
|
ALXN
767
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $732K | 0.04% |
5,900
+130
| +2% | +$16.1K |
|
768
Matsons
MATX
$3.37B
| $729K | 0.04% |
18,990
-5,070
| -21% | -$195K |
|
769
Matador Resources
MTDR
$6.05B
| $729K | 0.04% |
24,250
-5,960
| -20% | -$179K |
|
770
Merit Medical Systems
MMSI
$5.34B
| $728K | 0.04% |
14,210
-10,100
| -42% | -$517K |
|
771
RLI Corp
RLI
$6.15B
| $727K | 0.04% |
21,980
-9,120
| -29% | -$302K |
|
772
VSE Corp
VSEC
$3.47B
| $727K | 0.04% |
15,210
| – | – |
|
773
Hain Celestial
HAIN
$191M
| $726K | 0.04% |
24,360
-7,930
| -25% | -$236K |
|
|
TXNM
774
TXNM Energy, Inc.
TXNM
$6B
| $726K | 0.04% |
18,670
-6,080
| -25% | -$236K |
|
775
Cathay General Bancorp
CATY
$3.4B
| $725K | 0.04% |
17,900
-5,790
| -24% | -$235K |
|