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 | |
|---|---|---|---|---|---|---|
851
PetMed Express
PETS
$56.4M
| $658K | 0.03% |
14,940
-6,380
| -30% | -$281K |
|
852
GATX Corp
GATX
$6B
| $656K | 0.03% |
8,840
-2,860
| -24% | -$212K |
|
853
Integer Holdings
ITGR
$3.59B
| $656K | 0.03% |
10,150
-3,540
| -26% | -$229K |
|
854
John Wiley & Sons Class A
WLY
$2.21B
| $656K | 0.03% |
10,520
-2,960
| -22% | -$185K |
|
|
BBBY
855
DELISTED
Bed Bath & Beyond Inc
BBBY
| $654K | 0.03% |
32,820
-10,770
| -25% | -$215K |
|
856
Align Technology
ALGN
$9.64B
| $653K | 0.03% |
1,910
-1,890
| -50% | -$646K |
|
857
Commault Systems
CVLT
$7.84B
| $653K | 0.03% |
9,910
-3,170
| -24% | -$209K |
|
858
Viavi Solutions
VIAV
$2.66B
| $653K | 0.03% |
63,800
-26,440
| -29% | -$271K |
|
|
BELFB
859
Bel Fuse Class B
BELFB
$1.84B
| $650K | 0.03% |
31,110
+830
| +3% | +$17.3K |
|
860
Azenta
AZTA
$1.43B
| $649K | 0.03% |
19,890
-10,890
| -35% | -$355K |
|
861
CVB Financial
CVBF
$2.8B
| $648K | 0.03% |
28,910
-12,010
| -29% | -$269K |
|
862
Hope Bancorp
HOPE
$1.41B
| $647K | 0.03% |
36,291
-24,180
| -40% | -$431K |
|
863
WaFd
WAFD
$2.47B
| $647K | 0.03% |
19,800
-7,040
| -26% | -$230K |
|
864
Synchrony
SYF
$27.8B
| $645K | 0.03% |
19,310
-10,590
| -35% | -$354K |
|
865
Advanced Energy
AEIS
$6.02B
| $644K | 0.03% |
11,090
-5,680
| -34% | -$330K |
|
866
Dick's Sporting Goods
DKS
$20.7B
| $644K | 0.03% |
18,260
-7,340
| -29% | -$259K |
|
867
Aptiv
APTV
$18.2B
| $643K | 0.03% |
7,020
-3,870
| -36% | -$354K |
|
868
Columbus McKinnon
CMCO
$417M
| $643K | 0.03% |
+14,820
| New | +$643K |
|
869
Kaiser Aluminum
KALU
$1.22B
| $643K | 0.03% |
6,180
-1,960
| -24% | -$204K |
|
870
Tenet Healthcare
THC
$16.9B
| $642K | 0.03% |
19,130
-5,260
| -22% | -$177K |
|
871
Cencora
COR
$58.7B
| $641K | 0.03% |
7,520
+660
| +10% | +$56.3K |
|
872
LCI Industries
LCII
$2.47B
| $641K | 0.03% |
7,110
-2,870
| -29% | -$259K |
|
873
Edgewell Personal Care
EPC
$1.01B
| $638K | 0.03% |
12,650
-4,580
| -27% | -$231K |
|
874
Northwest Bancshares
NWBI
$1.83B
| $638K | 0.03% |
36,710
-12,070
| -25% | -$210K |
|
875
1-800-Flowers.com
FLWS
$326M
| $637K | 0.03% |
50,740
| – | – |
|