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 | |
|---|---|---|---|---|---|---|
801
Pricesmart
PSMT
$3.52B
| $363K | 0.01% |
6,910
+90
| +1% | +$4.73K |
|
802
Shake Shack
SHAK
$4.06B
| $363K | 0.01% |
9,620
+260
| +3% | +$9.81K |
|
803
Synaptics
SYNA
$2.72B
| $363K | 0.01% |
6,280
+240
| +4% | +$13.9K |
|
804
B&G Foods
BGS
$360M
| $362K | 0.01% |
20,010
| – | – |
|
805
Crocs
CROX
$4.23B
| $362K | 0.01% |
21,300
| – | – |
|
806
Primis Financial Corp
FRST
$269M
| $362K | 0.01% |
36,760
| – | – |
|
807
Whirlpool
WHR
$5.15B
| $362K | 0.01% |
4,220
| – | – |
|
|
WSR
808
Whitestone REIT
WSR
$664M
| $362K | 0.01% |
58,360
+390
| +0.7% | +$2.42K |
|
809
DuPont de Nemours
DD
$32.4B
| $361K | 0.01% |
10,591
| – | – |
|
810
McKesson
MCK
$88.5B
| $361K | 0.01% |
2,670
| – | – |
|
|
UNIT
811
Uniti Group
UNIT
$1.71B
| $361K | 0.01% |
59,880
+24,240
| +68% | +$146K |
|
|
MDC
812
DELISTED
M.D.C. Holdings, Inc.
MDC
| $360K | 0.01% |
16,752
+367
| +2% | +$7.89K |
|
813
CNO Financial Group
CNO
$3.8B
| $359K | 0.01% |
28,940
| – | – |
|
814
Eversource Energy
ES
$24.4B
| $359K | 0.01% |
4,590
| – | – |
|
815
Northwest Bancshares
NWBI
$1.83B
| $359K | 0.01% |
31,060
+380
| +1% | +$4.39K |
|
|
XHR
816
Xenia Hotels & Resorts
XHR
$1.41B
| $359K | 0.01% |
34,900
+430
| +1% | +$4.42K |
|
|
MINI
817
DELISTED
Mobile Mini Inc
MINI
| $359K | 0.01% |
13,680
| – | – |
|
818
First Bancorp
FBP
$3.49B
| $358K | 0.01% |
67,340
+830
| +1% | +$4.41K |
|
819
iRobot
IRBT
$107M
| $358K | 0.01% |
8,760
+150
| +2% | +$6.13K |
|
820
Rocky Brands
RCKY
$215M
| $358K | 0.01% |
18,520
| – | – |
|
821
Walker & Dunlop
WD
$2.93B
| $358K | 0.01% |
8,880
+130
| +1% | +$5.24K |
|
822
DXP Enterprises
DXPE
$1.85B
| $357K | 0.01% |
29,110
| – | – |
|
823
EPR Properties
EPR
$4.45B
| $357K | 0.01% |
14,720
+330
| +2% | +$8K |
|
824
Knowles
KN
$1.9B
| $357K | 0.01% |
26,660
+450
| +2% | +$6.03K |
|
|
GWB
825
DELISTED
Great Western Bancorp, Inc.
GWB
| $357K | 0.01% |
17,430
| – | – |
|