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 | |
|---|---|---|---|---|---|---|
901
Welltower
WELL
$113B
| $618K | 0.03% |
9,860
+330
| +3% | +$20.7K |
|
902
Light & Wonder
LNW
$7.39B
| $617K | 0.03% |
12,550
-3,550
| -22% | -$175K |
|
903
W.W. Grainger
GWW
$48.4B
| $616K | 0.03% |
2,000
-1,640
| -45% | -$505K |
|
904
Xcel Energy
XEL
$43.3B
| $616K | 0.03% |
13,490
+370
| +3% | +$16.9K |
|
905
Caleres
CAL
$520M
| $615K | 0.03% |
17,880
-5,770
| -24% | -$198K |
|
906
Helen of Troy
HELE
$551M
| $614K | 0.03% |
6,240
-1,990
| -24% | -$196K |
|
907
Monster Beverage
MNST
$62.5B
| $614K | 0.03% |
21,420
| – | – |
|
908
Boston Beer
SAM
$2.37B
| $614K | 0.03% |
2,050
-650
| -24% | -$195K |
|
|
CRZO
909
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $612K | 0.03% |
21,980
-8,920
| -29% | -$248K |
|
910
Ameris Bancorp
ABCB
$5.1B
| $610K | 0.03% |
11,430
-3,840
| -25% | -$205K |
|
|
SYNH
911
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $610K | 0.03% |
13,010
-3,990
| -23% | -$187K |
|
912
Power Integrations
POWI
$2.52B
| $609K | 0.03% |
16,680
-7,160
| -30% | -$261K |
|
|
ROIC
913
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $609K | 0.03% |
31,780
-13,120
| -29% | -$251K |
|
914
DXC Technology
DXC
$2.57B
| $608K | 0.03% |
7,548
-958
| -11% | -$77.2K |
|
915
Ducommun
DCO
$1.4B
| $607K | 0.03% |
18,350
| – | – |
|
916
Corning
GLW
$66.6B
| $605K | 0.03% |
22,010
-49,330
| -69% | -$1.36M |
|
917
Graham Holdings Company
GHC
$5.12B
| $604K | 0.03% |
1,030
-370
| -26% | -$217K |
|
918
Digital Realty Trust
DLR
$59.6B
| $600K | 0.03% |
5,380
| – | – |
|
919
Gold Resource Corp
GORO
$115M
| $597K | 0.03% |
90,520
| – | – |
|
920
Telephone and Data Systems
TDS
$4.49B
| $597K | 0.03% |
21,760
-6,960
| -24% | -$191K |
|
921
Fluor
FLR
$6.66B
| $596K | 0.03% |
12,230
+8,620
| +239% | +$420K |
|
922
Ulta Beauty
ULTA
$23.3B
| $596K | 0.03% |
2,550
-840
| -25% | -$196K |
|
|
UBA
923
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $595K | 0.03% |
26,290
-7,270
| -22% | -$165K |
|
924
AAR Corp
AIR
$2.7B
| $594K | 0.03% |
12,780
-7,510
| -37% | -$349K |
|
|
POLY
925
DELISTED
Plantronics, Inc.
POLY
| $594K | 0.03% |
7,790
-2,370
| -23% | -$181K |
|