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 | |
|---|---|---|---|---|---|---|
851
Winnebago Industries
WGO
$953M
| $546K | 0.02% |
10,310
+820
| +9% | +$43.4K |
|
852
Acadia Healthcare
ACHC
$1.94B
| $545K | 0.02% |
16,420
+180
| +1% | +$5.97K |
|
|
LTC
853
LTC Properties
LTC
$1.68B
| $545K | 0.02% |
12,170
+200
| +2% | +$8.96K |
|
854
Rocky Brands
RCKY
$216M
| $545K | 0.02% |
18,520
| – | – |
|
855
KB Home
KBH
$4.59B
| $544K | 0.02% |
15,860
+170
| +1% | +$5.83K |
|
856
NBT Bancorp
NBTB
$2.26B
| $544K | 0.02% |
13,400
+220
| +2% | +$8.93K |
|
857
Kaiser Aluminum
KALU
$1.22B
| $543K | 0.02% |
4,900
+100
| +2% | +$11.1K |
|
|
LM
858
DELISTED
Legg Mason, Inc.
LM
| $543K | 0.02% |
15,130
+170
| +1% | +$6.1K |
|
859
Coherent
COHR
$16.1B
| $541K | 0.02% |
16,070
-9,798
| -38% | -$330K |
|
860
Openlane
KAR
$3.12B
| $540K | 0.02% |
24,760
+270
| +1% | +$5.89K |
|
861
First Financial Corporation Common Stock
THFF
$693M
| $540K | 0.02% |
11,820
| – | – |
|
862
WaFd
WAFD
$2.47B
| $540K | 0.02% |
14,730
+160
| +1% | +$5.87K |
|
863
PotlatchDeltic
PCH
$3.21B
| $539K | 0.02% |
12,464
+140
| +1% | +$6.05K |
|
864
Fulton Financial
FULT
$3.51B
| $538K | 0.02% |
30,840
+340
| +1% | +$5.93K |
|
865
Ryder
R
$7.61B
| $537K | 0.02% |
9,890
+110
| +1% | +$5.97K |
|
866
Cathay General Bancorp
CATY
$3.4B
| $535K | 0.02% |
14,070
+160
| +1% | +$6.08K |
|
867
Johnson Outdoors
JOUT
$416M
| $535K | 0.02% |
6,980
| – | – |
|
868
Matsons
MATX
$3.28B
| $535K | 0.02% |
13,120
+220
| +2% | +$8.97K |
|
869
Group 1 Automotive
GPI
$6.09B
| $534K | 0.02% |
5,340
+100
| +2% | +$10K |
|
|
UCFC
870
DELISTED
United Community Financial Corp
UCFC
| $533K | 0.02% |
45,690
| – | – |
|
871
Coterra Energy
CTRA
$18.6B
| $531K | 0.02% |
30,520
| – | – |
|
872
ServisFirst Bancshares
SFBS
$4.6B
| $531K | 0.02% |
14,090
+230
| +2% | +$8.67K |
|
873
AutoNation
AN
$8.42B
| $530K | 0.02% |
10,900
+240
| +2% | +$11.7K |
|
874
Texas Capital Bancshares
TCBI
$3.99B
| $530K | 0.02% |
9,330
+100
| +1% | +$5.68K |
|
875
Kulicke & Soffa
KLIC
$1.98B
| $528K | 0.02% |
19,410
+390
| +2% | +$10.6K |
|