MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-18.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$69.9M
(+2.3%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
1,690
New
25
Increased
642
Reduced
33
Closed
92
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$341M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$174M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$162M |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 5.31% |
| 3 | Industrials | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
DiamondRock Hospitality
DRH
$1.72B
| $315K | 0.01% |
62,020
+750
| +1% | +$3.81K |
|
902
Regenxbio
RGNX
$464M
| $314K | 0.01% |
9,710
+140
| +1% | +$4.53K |
|
903
TTM Technologies
TTMI
$4.84B
| $314K | 0.01% |
30,390
+370
| +1% | +$3.82K |
|
904
Camden National
CAC
$685M
| $313K | 0.01% |
9,940
| – | – |
|
905
CF Industries
CF
$13.9B
| $313K | 0.01% |
11,510
| – | – |
|
906
American Water Works
AWK
$27.3B
| $310K | 0.01% |
2,590
+60
| +2% | +$7.18K |
|
907
Clorox
CLX
$15.2B
| $310K | 0.01% |
1,790
| – | – |
|
908
Monster Beverage
MNST
$63B
| $309K | 0.01% |
10,980
| – | – |
|
909
RH
RH
$4.07B
| $308K | 0.01% |
3,070
-1,820
| -37% | -$183K |
|
910
Telephone and Data Systems
TDS
$4.53B
| $308K | 0.01% |
18,350
+400
| +2% | +$6.71K |
|
911
Dow Inc
DOW
$17.7B
| $307K | 0.01% |
10,511
| – | – |
|
912
Enovis
ENOV
$1.84B
| $307K | 0.01% |
9,006
| – | – |
|
913
Genworth Financial
GNW
$3.62B
| $307K | 0.01% |
92,600
| – | – |
|
914
LGI Homes
LGIH
$1.41B
| $307K | 0.01% |
6,810
+700
| +11% | +$31.6K |
|
915
Lindsay Corp
LNN
$1.53B
| $307K | 0.01% |
3,350
+50
| +2% | +$4.58K |
|
|
CIT
916
DELISTED
CIT Group Inc.
CIT
| $307K | 0.01% |
+17,780
| New | +$307K |
|
917
AutoNation
AN
$8.38B
| $306K | 0.01% |
10,900
| – | – |
|
918
Entravision Communication
EVC
$222M
| $306K | 0.01% |
150,770
| – | – |
|
919
National CineMedia
NCMI
$459M
| $306K | 0.01% |
9,393
| – | – |
|
920
Equity Residential
EQR
$25.5B
| $305K | 0.01% |
4,940
| – | – |
|
921
Sabre
SABR
$726M
| $305K | 0.01% |
51,400
+640
| +1% | +$3.8K |
|
922
Trinity Industries
TRN
$2.29B
| $305K | 0.01% |
18,980
| – | – |
|
923
World Kinect Corp
WKC
$1.42B
| $305K | 0.01% |
12,130
| – | – |
|
924
Ball Corp
BALL
$14B
| $304K | 0.01% |
4,700
| – | – |
|
925
Methode Electronics
MEI
$292M
| $304K | 0.01% |
11,490
+140
| +1% | +$3.7K |
|