MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-18.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$69.9M
(+2.3%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
1,690
New
25
Increased
642
Reduced
33
Closed
92
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$341M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$174M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$162M |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 5.31% |
| 3 | Industrials | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Webster Financial
WBS
$10.2B
| $395K | 0.01% |
17,270
+180
| +1% | +$4.12K |
|
752
WEC Energy
WEC
$35.6B
| $395K | 0.01% |
4,483
| – | – |
|
753
PotlatchDeltic
PCH
$3.2B
| $391K | 0.01% |
12,464
| – | – |
|
754
EnerSys
ENS
$4B
| $390K | 0.01% |
7,880
| – | – |
|
755
PRA Group
PRAA
$657M
| $390K | 0.01% |
14,070
+170
| +1% | +$4.71K |
|
756
Marriott Vacations Worldwide
VAC
$2.67B
| $390K | 0.01% |
7,025
-160
| -2% | -$8.88K |
|
757
Viasat
VSAT
$4.1B
| $389K | 0.01% |
10,820
+130
| +1% | +$4.67K |
|
758
Hain Celestial
HAIN
$194M
| $387K | 0.01% |
14,890
| – | – |
|
759
AMERISAFE
AMSF
$841M
| $386K | 0.01% |
5,980
+70
| +1% | +$4.52K |
|
760
Cavco Industries
CVCO
$4.32B
| $386K | 0.01% |
2,660
+40
| +2% | +$5.81K |
|
761
Associated Banc-Corp
ASB
$4.35B
| $385K | 0.01% |
30,080
| – | – |
|
762
Caesarstone
CSTE
$48.4M
| $385K | 0.01% |
36,470
| – | – |
|
763
Covenant Logistics
CVLG
$576M
| $385K | 0.01% |
88,840
| – | – |
|
|
CSII
764
DELISTED
Cardiovascular Systems, Inc.
CSII
| $384K | 0.01% |
10,900
+110
| +1% | +$3.88K |
|
765
Rambus
RMBS
$9.26B
| $383K | 0.01% |
34,540
+530
| +2% | +$5.88K |
|
766
Banner Corp
BANR
$2.29B
| $382K | 0.01% |
11,550
+970
| +9% | +$32.1K |
|
767
Safety Insurance
SAFT
$1.1B
| $382K | 0.01% |
4,530
+60
| +1% | +$5.06K |
|
768
WaFd
WAFD
$2.46B
| $382K | 0.01% |
14,730
| – | – |
|
769
T-Mobile US
TMUS
$272B
| $381K | 0.01% |
4,540
+100
| +2% | +$8.39K |
|
770
Wolverine World Wide
WWW
$2.48B
| $381K | 0.01% |
25,050
+300
| +1% | +$4.56K |
|
771
Columbia Sportswear
COLM
$2.99B
| $380K | 0.01% |
+5,450
| New | +$380K |
|
772
Howmet Aerospace
HWM
$74.9B
| $380K | 0.01% |
30,866
| – | – |
|
|
LTC
773
LTC Properties
LTC
$1.67B
| $380K | 0.01% |
12,310
+140
| +1% | +$4.32K |
|
774
Corcept Therapeutics
CORT
$7.68B
| $379K | 0.01% |
31,860
+550
| +2% | +$6.54K |
|
775
Louisiana-Pacific
LPX
$6.68B
| $379K | 0.01% |
22,040
-890
| -4% | -$15.3K |
|