MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.46%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$474M
(+18%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,708
New
30
Increased
1,089
Reduced
188
Closed
43
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
+$3.42M |
| 2 |
Broadcom
AVGO
|
+$3.38M |
| 3 |
Allegion
ALLE
|
+$2.34M |
| 4 |
NVR
NVR
|
+$2.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.15M |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Enviri
NVRI
$987M
| $565K | 0.02% |
24,570
+410
| +2% | +$9.43K |
|
827
Enovis
ENOV
$1.81B
| $564K | 0.02% |
9,006
+99
| +1% | +$6.2K |
|
828
Kennametal
KMT
$1.6B
| $564K | 0.02% |
15,300
+170
| +1% | +$6.27K |
|
829
Comfort Systems
FIX
$26.5B
| $562K | 0.02% |
11,280
+220
| +2% | +$11K |
|
|
KAMN
830
DELISTED
Kaman Corp
KAMN
| $562K | 0.02% |
8,530
+170
| +2% | +$11.2K |
|
831
Westamerica Bancorp
WABC
$1.25B
| $560K | 0.02% |
8,260
+150
| +2% | +$10.2K |
|
832
Shake Shack
SHAK
$3.92B
| $558K | 0.02% |
9,360
+180
| +2% | +$10.7K |
|
833
Midland States Bancorp
MSBI
$385M
| $557K | 0.02% |
19,240
| – | – |
|
834
8x8 Inc
EGHT
$285M
| $556K | 0.02% |
30,390
+600
| +2% | +$11K |
|
835
Global Net Lease
GNL
$1.81B
| $555K | 0.02% |
27,380
+2,120
| +8% | +$43K |
|
836
Knowles
KN
$1.85B
| $554K | 0.02% |
26,210
+510
| +2% | +$10.8K |
|
837
Albemarle
ALB
$8.83B
| $553K | 0.02% |
7,570
-900
| -11% | -$65.7K |
|
838
Evercore
EVR
$13.3B
| $553K | 0.02% |
7,400
+90
| +1% | +$6.73K |
|
839
Horace Mann Educators
HMN
$1.89B
| $551K | 0.02% |
12,610
+210
| +2% | +$9.18K |
|
840
Moody's
MCO
$90.8B
| $551K | 0.02% |
2,320
| – | – |
|
841
Mueller Industries
MLI
$10.8B
| $551K | 0.02% |
34,680
+560
| +2% | +$8.9K |
|
842
Caesarstone
CSTE
$50.5M
| $550K | 0.02% |
36,470
| – | – |
|
843
UMB Financial
UMBF
$9.24B
| $550K | 0.02% |
8,010
+90
| +1% | +$6.18K |
|
844
CF Industries
CF
$14.1B
| $549K | 0.02% |
11,510
+8,410
| +271% | +$401K |
|
845
Chemours
CC
$2.44B
| $548K | 0.02% |
30,320
+330
| +1% | +$5.96K |
|
846
GATX Corp
GATX
$6B
| $548K | 0.02% |
6,620
+70
| +1% | +$5.8K |
|
|
ADAM
847
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $548K | 0.02% |
22,005
+4,827
| +28% | +$120K |
|
848
Univest Financial
UVSP
$894M
| $547K | 0.02% |
20,410
| – | – |
|
849
Cadence Bank
CADE
$6.94B
| $546K | 0.02% |
17,370
+280
| +2% | +$8.8K |
|
850
Onto Innovation
ONTO
$5.3B
| $546K | 0.02% |
14,949
+7,869
| +111% | +$287K |
|