MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
801
DELISTED
POLYCOM INC
PLCM
| $480K | 0.04% |
39,100
-400
| -1% | -$4.91K |
|
802
Entergy
ETR
$39.5B
| $479K | 0.04% |
12,400
+200
| +2% | +$7.73K |
|
803
Stanley Black & Decker
SWK
$11.9B
| $479K | 0.04% |
5,400
+100
| +2% | +$8.87K |
|
|
SUSQ
804
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $479K | 0.04% |
47,900
+1,600
| +3% | +$16K |
|
805
Progressive
PGR
$144B
| $478K | 0.04% |
18,900
| – | – |
|
806
EQT Corp
EQT
$31.8B
| $476K | 0.04% |
9,552
+183
| +2% | +$9.12K |
|
807
Coterra Energy
CTRA
$18.6B
| $474K | 0.04% |
14,500
+200
| +1% | +$6.54K |
|
808
Steven Madden
SHOO
$2.22B
| $474K | 0.04% |
22,050
+600
| +3% | +$12.9K |
|
809
Anika Therapeutics
ANIK
$121M
| $473K | 0.04% |
12,900
+300
| +2% | +$11K |
|
810
Bread Financial
BFH
$2.99B
| $472K | 0.04% |
2,381
+251
| +12% | +$49.8K |
|
811
Oneok
OKE
$46.2B
| $472K | 0.04% |
7,200
+200
| +3% | +$13.1K |
|
|
CAM
812
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $471K | 0.04% |
7,100
-1,000
| -12% | -$66.3K |
|
|
MZTI
813
The Marzetti Company Common Stock
MZTI
$4.97B
| $469K | 0.04% |
5,500
+200
| +4% | +$17.1K |
|
|
HMSY
814
DELISTED
HMS Holdings Corp.
HMSY
| $469K | 0.04% |
24,900
+500
| +2% | +$9.42K |
|
815
DTE Energy
DTE
$28.2B
| $468K | 0.04% |
7,168
| – | – |
|
816
Genuine Parts
GPC
$19.4B
| $468K | 0.04% |
5,300
| – | – |
|
817
Take-Two Interactive
TTWO
$45.5B
| $468K | 0.04% |
20,300
-2,700
| -12% | -$62.2K |
|
|
BBBY
818
DELISTED
Bed Bath & Beyond Inc
BBBY
| $467K | 0.04% |
7,100
-200
| -3% | -$13.2K |
|
819
Dover
DOV
$24.1B
| $466K | 0.04% |
7,180
| – | – |
|
|
NLSN
820
DELISTED
Nielsen Holdings plc
NLSN
| $466K | 0.04% |
10,500
+1,900
| +22% | +$84.3K |
|
821
Avista
AVA
$2.94B
| $464K | 0.04% |
15,200
+300
| +2% | +$9.16K |
|
822
Blackbaud
BLKB
$3.33B
| $464K | 0.04% |
11,800
+400
| +4% | +$15.7K |
|
823
Haemonetics
HAE
$2.58B
| $464K | 0.04% |
13,300
+500
| +4% | +$17.4K |
|
824
Chemed
CHE
$6.67B
| $463K | 0.04% |
4,500
+100
| +2% | +$10.3K |
|
|
HTO
825
H2O America Common Stock
HTO
$1.75B
| $463K | 0.04% |
17,240
| – | – |
|