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 | |
|---|---|---|---|---|---|---|
776
APA Corp
APA
$8.22B
| $724K | 0.04% |
15,480
-1,070
| -6% | -$50K |
|
777
Simpson Manufacturing
SSD
$8.07B
| $723K | 0.04% |
11,620
-4,980
| -30% | -$310K |
|
|
SAFM
778
DELISTED
Sanderson Farms Inc
SAFM
| $723K | 0.04% |
6,880
-1,470
| -18% | -$154K |
|
779
Wendy's
WEN
$1.88B
| $722K | 0.04% |
42,050
-13,180
| -24% | -$226K |
|
|
PSB
780
DELISTED
PS Business Parks, Inc.
PSB
| $722K | 0.04% |
5,620
-2,330
| -29% | -$299K |
|
781
The Ensign Group
ENSG
$9.75B
| $721K | 0.04% |
21,508
+844
| +4% | +$28.3K |
|
|
NTRI
782
DELISTED
NutriSystem, Inc.
NTRI
| $721K | 0.04% |
18,720
+3,270
| +21% | +$126K |
|
783
Martin Marietta Materials
MLM
$38.1B
| $719K | 0.04% |
3,220
-310
| -9% | -$69.2K |
|
784
Vishay Intertechnology
VSH
$2.1B
| $718K | 0.04% |
30,960
-9,610
| -24% | -$223K |
|
785
PotlatchDeltic
PCH
$3.3B
| $718K | 0.04% |
14,120
-4,560
| -24% | -$232K |
|
786
Abercrombie & Fitch
ANF
$4.44B
| $717K | 0.04% |
29,320
+2,150
| +8% | +$52.6K |
|
787
Universal Health Services
UHS
$12.1B
| $715K | 0.04% |
6,420
+4,140
| +182% | +$461K |
|
788
Terex
TEX
$3.49B
| $714K | 0.04% |
16,920
-7,240
| -30% | -$306K |
|
789
Norwegian Cruise Line
NCLH
$12.2B
| $710K | 0.04% |
15,020
+3,240
| +28% | +$153K |
|
790
Sensient Technologies
SXT
$4.57B
| $710K | 0.04% |
9,920
-3,350
| -25% | -$240K |
|
791
Exponent
EXPO
$3.58B
| $708K | 0.04% |
14,660
-5,920
| -29% | -$286K |
|
792
VF Corp
VFC
$6.05B
| $708K | 0.04% |
9,218
+255
| +3% | +$19.6K |
|
793
Regeneron Pharmaceuticals
REGN
$60.2B
| $707K | 0.04% |
2,050
+70
| +4% | +$24.1K |
|
|
LHCG
794
DELISTED
LHC Group LLC
LHCG
| $705K | 0.04% |
8,237
+1,737
| +27% | +$149K |
|
795
Big 5 Sporting Goods
BGFV
$32.5M
| $704K | 0.04% |
92,670
-13,260
| -13% | -$101K |
|
|
UFS
796
DELISTED
DOMTAR CORPORATION (New)
UFS
| $703K | 0.04% |
14,720
-4,210
| -22% | -$201K |
|
797
Old National Bancorp
ONB
$8.78B
| $702K | 0.04% |
37,750
-15,700
| -29% | -$292K |
|
|
DNR
798
DELISTED
Denbury Resources, Inc.
DNR
| $700K | 0.04% |
145,490
-15,040
| -9% | -$72.4K |
|
799
Timken Company
TKR
$5.51B
| $697K | 0.04% |
16,000
-5,290
| -25% | -$230K |
|
|
GWB
800
DELISTED
Great Western Bancorp, Inc.
GWB
| $697K | 0.04% |
16,600
-10,200
| -38% | -$428K |
|