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 | |
|---|---|---|---|---|---|---|
776
Bank OZK
OZK
$5.88B
| $379K | 0.01% |
22,690
+270
| +1% | +$4.51K |
|
777
Cracker Barrel
CBRL
$1.14B
| $376K | 0.01% |
4,520
+60
| +1% | +$4.99K |
|
|
IEC
778
DELISTED
IEC Electronics Corp.
IEC
| $376K | 0.01% |
63,250
| – | – |
|
|
FLOW
779
DELISTED
SPX FLOW, Inc.
FLOW
| $375K | 0.01% |
13,190
+160
| +1% | +$4.55K |
|
780
Green Dot
GDOT
$751M
| $373K | 0.01% |
14,680
+5,930
| +68% | +$151K |
|
|
SGI
781
Somnigroup International Inc.
SGI
$17.6B
| $373K | 0.01% |
34,160
| – | – |
|
|
AAT
782
American Assets Trust
AAT
$1.27B
| $372K | 0.01% |
14,860
+240
| +2% | +$6.01K |
|
783
Glaukos
GKOS
$4.75B
| $372K | 0.01% |
+12,040
| New | +$372K |
|
784
HP
HPQ
$26.1B
| $372K | 0.01% |
21,420
| – | – |
|
785
Henry Schein
HSIC
$8.37B
| $372K | 0.01% |
7,370
| – | – |
|
786
UFP Technologies
UFPT
$1.54B
| $372K | 0.01% |
9,760
| – | – |
|
787
UMB Financial
UMBF
$9.16B
| $372K | 0.01% |
8,010
| – | – |
|
788
Comerica
CMA
$9.06B
| $371K | 0.01% |
12,660
| – | – |
|
789
MasTec
MTZ
$15B
| $371K | 0.01% |
11,320
+140
| +1% | +$4.59K |
|
790
Travel + Leisure Co
TNL
$4.02B
| $371K | 0.01% |
17,110
| – | – |
|
791
Global Net Lease
GNL
$1.81B
| $370K | 0.01% |
27,710
+330
| +1% | +$4.41K |
|
792
H&R Block
HRB
$6.86B
| $370K | 0.01% |
26,260
| – | – |
|
793
Independent Bank Corp
IBCP
$657M
| $369K | 0.01% |
28,710
| – | – |
|
794
Ralph Lauren
RL
$19.1B
| $368K | 0.01% |
5,500
| – | – |
|
795
Consolidated Edison
ED
$35.2B
| $367K | 0.01% |
4,710
| – | – |
|
796
Choice Hotels
CHH
$5.22B
| $365K | 0.01% |
+5,960
| New | +$365K |
|
797
Energizer
ENR
$2.02B
| $365K | 0.01% |
12,070
+180
| +2% | +$5.44K |
|
798
OSI Systems
OSIS
$3.95B
| $365K | 0.01% |
5,290
+100
| +2% | +$6.9K |
|
799
United Airlines
UAL
$34.5B
| $365K | 0.01% |
11,580
| – | – |
|
800
Civitas Resources
CIVI
$3.02B
| $364K | 0.01% |
32,330
| – | – |
|