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 | |
|---|---|---|---|---|---|---|
876
Merit Medical Systems
MMSI
$5.34B
| $527K | 0.02% |
16,890
+320
| +2% | +$9.99K |
|
877
Pro-Dex
PDEX
$116M
| $527K | 0.02% |
30,000
| – | – |
|
878
World Kinect Corp
WKC
$1.41B
| $527K | 0.02% |
12,130
+140
| +1% | +$6.08K |
|
879
Olin
OLN
$2.92B
| $526K | 0.02% |
30,480
+340
| +1% | +$5.87K |
|
880
HUB Group
HUBG
$2.21B
| $525K | 0.02% |
20,460
+400
| +2% | +$10.3K |
|
881
CNO Financial Group
CNO
$3.8B
| $525K | 0.02% |
28,940
+320
| +1% | +$5.81K |
|
|
CSII
882
DELISTED
Cardiovascular Systems, Inc.
CSII
| $524K | 0.02% |
10,790
+300
| +3% | +$14.6K |
|
883
CSG Systems International
CSGS
$1.89B
| $523K | 0.02% |
10,100
+200
| +2% | +$10.4K |
|
884
OSI Systems
OSIS
$3.97B
| $523K | 0.02% |
5,190
+120
| +2% | +$12.1K |
|
885
Vishay Intertechnology
VSH
$2.07B
| $523K | 0.02% |
24,550
+270
| +1% | +$5.75K |
|
886
Roper Technologies
ROP
$55.2B
| $521K | 0.02% |
1,470
+10
| +0.7% | +$3.54K |
|
887
Avient
AVNT
$3.34B
| $520K | 0.02% |
14,140
+40
| +0.3% | +$1.47K |
|
|
INVX
888
Innovex International, Inc.
INVX
$1.15B
| $520K | 0.02% |
11,080
+200
| +2% | +$9.39K |
|
|
MGLN
889
DELISTED
Magellan Health Services, Inc.
MGLN
| $520K | 0.02% |
6,650
+130
| +2% | +$10.2K |
|
890
Byline Bancorp
BY
$1.32B
| $519K | 0.02% |
26,540
| – | – |
|
891
Xencor
XNCR
$596M
| $519K | 0.02% |
15,080
+300
| +2% | +$10.3K |
|
|
CXO
892
DELISTED
CONCHO RESOURCES INC.
CXO
| $519K | 0.02% |
5,930
| – | – |
|
|
MINI
893
DELISTED
Mobile Mini Inc
MINI
| $519K | 0.02% |
13,680
+270
| +2% | +$10.2K |
|
894
Ford
F
$46.8B
| $518K | 0.02% |
55,660
+650
| +1% | +$6.05K |
|
895
Graham Holdings Company
GHC
$4.97B
| $518K | 0.02% |
810
+10
| +1% | +$6.4K |
|
|
DEA
896
Easterly Government Properties
DEA
$1.06B
| $517K | 0.02% |
8,720
+172
| +2% | +$10.2K |
|
897
FedEx
FDX
$53.3B
| $516K | 0.02% |
3,410
+40
| +1% | +$6.05K |
|
898
Future Fuel
FF
$171M
| $516K | 0.02% |
41,600
| – | – |
|
899
PENN Entertainment
PENN
$2.93B
| $516K | 0.02% |
20,200
+250
| +1% | +$6.39K |
|
900
Navient
NAVI
$1.29B
| $515K | 0.02% |
37,620
+410
| +1% | +$5.61K |
|