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 | |
|---|---|---|---|---|---|---|
826
Unitil
UTL
$812M
| $675K | 0.04% |
+13,220
| New | +$675K |
|
827
Coherent
COHR
$16.1B
| $674K | 0.04% |
15,520
-6,440
| -29% | -$280K |
|
|
SUP
828
DELISTED
Superior Industries International
SUP
| $674K | 0.04% |
37,660
-7,040
| -16% | -$126K |
|
829
ACI Worldwide
ACIW
$5.17B
| $673K | 0.04% |
27,280
-8,420
| -24% | -$208K |
|
830
AutoNation
AN
$8.42B
| $672K | 0.04% |
13,840
-4,700
| -25% | -$228K |
|
831
Park Aerospace
PKE
$377M
| $672K | 0.04% |
28,970
-1,230
| -4% | -$28.5K |
|
832
Horace Mann Educators
HMN
$1.89B
| $671K | 0.04% |
15,040
-1,250
| -8% | -$55.8K |
|
|
TECD
833
DELISTED
Tech Data Corp
TECD
| $671K | 0.04% |
8,170
-2,320
| -22% | -$191K |
|
834
AMC Networks
AMCX
$328M
| $670K | 0.04% |
10,770
-4,980
| -32% | -$310K |
|
835
Cardinal Health
CAH
$35.6B
| $670K | 0.04% |
13,730
+5,560
| +68% | +$271K |
|
836
Centene
CNC
$16.7B
| $670K | 0.04% |
10,880
-3,000
| -22% | -$185K |
|
837
United Airlines
UAL
$34.8B
| $670K | 0.04% |
9,600
-1,760
| -15% | -$123K |
|
|
BFX
838
DELISTED
BowFlex Inc.
BFX
| $670K | 0.04% |
42,640
+3,180
| +8% | +$50K |
|
|
MDCO
839
DELISTED
Medicines Co
MDCO
| $670K | 0.04% |
18,260
-7,500
| -29% | -$275K |
|
840
United Rentals
URI
$60.8B
| $669K | 0.04% |
4,530
+790
| +21% | +$117K |
|
|
JNPR
841
DELISTED
Juniper Networks
JNPR
| $667K | 0.04% |
24,330
-18,950
| -44% | -$520K |
|
842
Kohl's
KSS
$1.8B
| $666K | 0.04% |
9,140
-450
| -5% | -$32.8K |
|
843
Clean Harbors
CLH
$12.6B
| $665K | 0.03% |
11,980
-3,750
| -24% | -$208K |
|
844
CoreCivic
CXW
$2.18B
| $664K | 0.03% |
27,780
-7,960
| -22% | -$190K |
|
845
NorthWestern Energy
NWE
$3.47B
| $664K | 0.03% |
11,590
-3,760
| -24% | -$215K |
|
846
TD Synnex
SNX
$12.5B
| $662K | 0.03% |
13,720
-4,480
| -25% | -$216K |
|
847
Simmons First National
SFNC
$2.97B
| $661K | 0.03% |
22,100
-9,200
| -29% | -$275K |
|
|
FNJN
848
DELISTED
Finjan Holdings, Inc.
FNJN
| $661K | 0.03% |
194,300
| – | – |
|
849
InterDigital
IDCC
$7.7B
| $659K | 0.03% |
8,140
-2,360
| -22% | -$191K |
|
|
TVPT
850
DELISTED
Travelport Worldwide Limited
TVPT
| $659K | 0.03% |
35,530
-14,520
| -29% | -$269K |
|