MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Future Fuel
FF
$170M
| $475K | 0.03% |
36,890
+90
| +0.2% | +$1.16K |
|
|
HMSY
827
DELISTED
HMS Holdings Corp.
HMSY
| $475K | 0.03% |
27,690
+1,090
| +4% | +$18.7K |
|
828
Advanced Micro Devices
AMD
$255B
| $473K | 0.03% |
196,910
+6,810
| +4% | +$16.4K |
|
829
Gen Digital
GEN
$18.1B
| $473K | 0.03% |
20,350
-50
| -0.2% | -$1.16K |
|
830
Southwest Gas
SWX
$5.7B
| $473K | 0.03% |
8,890
+90
| +1% | +$4.79K |
|
831
AES
AES
$9.15B
| $472K | 0.03% |
35,570
+16,170
| +83% | +$215K |
|
832
FNB Corp
FNB
$5.88B
| $472K | 0.03% |
32,940
+340
| +1% | +$4.87K |
|
833
Interpublic Group of Companies
IPG
$9.71B
| $472K | 0.03% |
24,480
+12,080
| +97% | +$233K |
|
834
Kellanova
K
$27.6B
| $472K | 0.03% |
8,009
+21
| +0.3% | +$1.24K |
|
835
Unitil
UTL
$831M
| $472K | 0.03% |
14,300
| – | – |
|
836
Abercrombie & Fitch
ANF
$4.19B
| $470K | 0.03% |
21,830
+230
| +1% | +$4.95K |
|
837
H&R Block
HRB
$6.93B
| $470K | 0.03% |
15,860
+7,760
| +96% | +$230K |
|
838
Upbound Group
UPBD
$1.45B
| $469K | 0.03% |
16,550
+550
| +3% | +$15.6K |
|
839
Masco
MAS
$15.5B
| $468K | 0.03% |
19,972
+8,023
| +67% | +$188K |
|
|
CPE
840
DELISTED
Callon Petroleum Company
CPE
| $468K | 0.03% |
5,630
| – | – |
|
|
NVEE
841
DELISTED
NV5 Global
NVEE
| $466K | 0.03% |
76,800
| – | – |
|
|
LION
842
DELISTED
Fidelity Southern Corporation
LION
| $466K | 0.03% |
26,700
| – | – |
|
|
TLN
843
DELISTED
Talen Energy Corporation
TLN
| $466K | 0.03% |
+27,183
| New | +$466K |
|
844
Ameren
AEE
$27.3B
| $465K | 0.03% |
12,330
+5,230
| +74% | +$197K |
|
845
Brown-Forman Class B
BF.B
$12.8B
| $465K | 0.03% |
14,500
-188
| -1% | -$6.03K |
|
|
OKSB
846
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $465K | 0.03% |
25,000
| – | – |
|
847
Interactive Brokers
IBKR
$28.5B
| $463K | 0.03% |
44,600
+600
| +1% | +$6.23K |
|
|
ABMD
848
DELISTED
Abiomed Inc
ABMD
| $463K | 0.03% |
7,050
+150
| +2% | +$9.85K |
|
849
Sealed Air
SEE
$4.99B
| $462K | 0.03% |
9,000
+2,700
| +43% | +$139K |
|
850
Allegiant Air
ALGT
$1.19B
| $461K | 0.03% |
2,590
-10
| -0.4% | -$1.78K |
|