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 | |
|---|---|---|---|---|---|---|
876
O-I Glass
OI
$1.95B
| $637K | 0.03% |
37,900
-12,780
| -25% | -$215K |
|
877
Rocky Brands
RCKY
$216M
| $637K | 0.03% |
21,220
| – | – |
|
878
Vishay Precision Group
VPG
$396M
| $636K | 0.03% |
16,670
| – | – |
|
|
UCB
879
United Community Banks, Inc.
UCB
$3.95B
| $636K | 0.03% |
20,740
-8,650
| -29% | -$265K |
|
880
Axos Financial
AX
$5.19B
| $635K | 0.03% |
15,520
-6,450
| -29% | -$264K |
|
881
Cadence Bank
CADE
$6.94B
| $634K | 0.03% |
19,230
-6,370
| -25% | -$210K |
|
882
Sprouts Farmers Market
SFM
$13.1B
| $634K | 0.03% |
28,740
-9,400
| -25% | -$207K |
|
|
SWN
883
DELISTED
Southwestern Energy Company
SWN
| $634K | 0.03% |
119,640
-34,360
| -22% | -$182K |
|
|
MZTI
884
The Marzetti Company Common Stock
MZTI
$4.97B
| $633K | 0.03% |
4,570
-1,320
| -22% | -$183K |
|
|
RHT
885
DELISTED
Red Hat Inc
RHT
| $633K | 0.03% |
4,710
-3,610
| -43% | -$485K |
|
886
Avanos Medical
AVNS
$576M
| $631K | 0.03% |
11,020
-3,130
| -22% | -$179K |
|
887
Acadia Realty Trust
AKR
$2.54B
| $630K | 0.03% |
23,000
-10,450
| -31% | -$286K |
|
|
AAN.A
888
DELISTED
AARON'S INC CL-A
AAN.A
| $630K | 0.03% |
14,510
-4,310
| -23% | -$187K |
|
889
AvalonBay Communities
AVB
$27.4B
| $629K | 0.03% |
3,660
+90
| +3% | +$15.5K |
|
890
CONMED
CNMD
$1.63B
| $628K | 0.03% |
8,590
-1,350
| -14% | -$98.7K |
|
|
AJRD
891
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $628K | 0.03% |
21,280
-8,720
| -29% | -$257K |
|
892
Cogent Communications
CCOI
$1.74B
| $627K | 0.03% |
11,750
-4,770
| -29% | -$255K |
|
893
Invesco Mortgage Capital
IVR
$506M
| $627K | 0.03% |
3,948
-509
| -11% | -$80.8K |
|
|
NUVA
894
DELISTED
NuVasive, Inc.
NUVA
| $626K | 0.03% |
12,010
-3,920
| -25% | -$204K |
|
895
Minerals Technologies
MTX
$1.98B
| $625K | 0.03% |
8,290
-2,720
| -25% | -$205K |
|
896
PRA Group
PRAA
$653M
| $625K | 0.03% |
16,220
-1,820
| -10% | -$70.1K |
|
897
Equity Residential
EQR
$25.2B
| $622K | 0.03% |
9,760
+270
| +3% | +$17.2K |
|
898
O'Reilly Automotive
ORLY
$89.2B
| $621K | 0.03% |
34,050
| – | – |
|
|
HMSY
899
DELISTED
HMS Holdings Corp.
HMSY
| $620K | 0.03% |
28,680
-4,430
| -13% | -$95.8K |
|
900
SM Energy
SM
$3.14B
| $619K | 0.03% |
24,080
-6,880
| -22% | -$177K |
|