MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.46%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$474M
(+18%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,708
New
30
Increased
1,089
Reduced
188
Closed
43
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
+$3.42M |
| 2 |
Broadcom
AVGO
|
+$3.38M |
| 3 |
Allegion
ALLE
|
+$2.34M |
| 4 |
NVR
NVR
|
+$2.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.15M |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
751
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $618K | 0.02% |
34,980
+680
| +2% | +$12K |
|
752
H&R Block
HRB
$6.73B
| $617K | 0.02% |
26,260
+5,660
| +27% | +$133K |
|
753
Myriad Genetics
MYGN
$642M
| $616K | 0.02% |
22,610
+510
| +2% | +$13.9K |
|
754
Aaon
AAON
$6.93B
| $615K | 0.02% |
18,660
+375
| +2% | +$12.4K |
|
755
Essential Properties Realty Trust
EPRT
$5.88B
| $615K | 0.02% |
+24,800
| New | +$615K |
|
756
Lam Research
LRCX
$146B
| $614K | 0.02% |
21,000
-20,100
| -49% | -$588K |
|
757
Conagra Brands
CAG
$9.31B
| $612K | 0.02% |
17,870
+11,050
| +162% | +$378K |
|
|
PSB
758
DELISTED
PS Business Parks, Inc.
PSB
| $612K | 0.02% |
3,710
+40
| +1% | +$6.6K |
|
759
Topgolf Callaway Brands
MODG
$1.7B
| $611K | 0.02% |
28,800
+570
| +2% | +$12.1K |
|
760
COPT Defense Properties
CDP
$3.45B
| $610K | 0.02% |
20,770
+230
| +1% | +$6.76K |
|
761
National Storage Affiliates Trust
NSA
$2.49B
| $610K | 0.02% |
18,150
+360
| +2% | +$12.1K |
|
762
Bread Financial
BFH
$2.99B
| $606K | 0.02% |
6,766
+5,977
| +758% | +$535K |
|
763
Forward Air
FWRD
$913M
| $606K | 0.02% |
8,660
+170
| +2% | +$11.9K |
|
|
GWB
764
DELISTED
Great Western Bancorp, Inc.
GWB
| $606K | 0.02% |
17,430
+280
| +2% | +$9.74K |
|
|
CUB
765
DELISTED
Cubic Corporation
CUB
| $606K | 0.02% |
9,540
+190
| +2% | +$12.1K |
|
766
Baxter International
BAX
$12.3B
| $605K | 0.02% |
7,230
+530
| +8% | +$44.4K |
|
767
Dick's Sporting Goods
DKS
$20.7B
| $605K | 0.02% |
12,220
+130
| +1% | +$6.44K |
|
|
CSW
768
CSW Industrials, Inc.
CSW
$4.24B
| $604K | 0.02% |
7,850
| – | – |
|
769
CareTrust REIT
CTRE
$7.54B
| $603K | 0.02% |
29,240
+570
| +2% | +$11.8K |
|
770
LiveRamp
RAMP
$1.74B
| $603K | 0.02% |
12,550
+140
| +1% | +$6.73K |
|
771
Ross Stores
ROST
$49.4B
| $603K | 0.02% |
5,180
+50
| +1% | +$5.82K |
|
|
PPBI
772
DELISTED
Pacific Premier Bancorp
PPBI
| $602K | 0.02% |
18,470
+360
| +2% | +$11.7K |
|
773
Primis Financial Corp
FRST
$269M
| $601K | 0.02% |
36,760
| – | – |
|
774
Valmont Industries
VMI
$7.45B
| $601K | 0.02% |
4,010
+40
| +1% | +$6K |
|
775
Banner Corp
BANR
$2.3B
| $599K | 0.02% |
10,580
+210
| +2% | +$11.9K |
|