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 | |
|---|---|---|---|---|---|---|
926
Granite Construction
GVA
$4.76B
| $593K | 0.03% |
10,650
-1,400
| -12% | -$78K |
|
927
Super Micro Computer
SMCI
$26.9B
| $593K | 0.03% |
250,700
-18,900
| -7% | -$44.7K |
|
928
American States Water
AWR
$2.82B
| $592K | 0.03% |
10,360
-5,940
| -36% | -$339K |
|
929
Haverty Furniture Companies
HVT
$376M
| $592K | 0.03% |
27,400
-810
| -3% | -$17.5K |
|
|
PAY
930
DELISTED
Verifone Systems Inc
PAY
| $592K | 0.03% |
25,950
-7,880
| -23% | -$180K |
|
931
KBR
KBR
$6.41B
| $591K | 0.03% |
32,960
-9,350
| -22% | -$168K |
|
932
Oceaneering
OII
$2.47B
| $588K | 0.03% |
23,090
-6,630
| -22% | -$169K |
|
933
Xerox
XRX
$462M
| $588K | 0.03% |
24,497
+9,400
| +62% | +$226K |
|
934
DHI Group
DHX
$143M
| $587K | 0.03% |
249,620
-4,490
| -2% | -$10.6K |
|
935
Emergent Biosolutions
EBS
$426M
| $587K | 0.03% |
11,640
-5,880
| -34% | -$297K |
|
936
Hilton Worldwide
HLT
$64.7B
| $587K | 0.03% |
7,410
+2,130
| +40% | +$169K |
|
937
SolarEdge
SEDG
$1.7B
| $586K | 0.03% |
12,240
-2,190
| -15% | -$105K |
|
|
COL
938
DELISTED
Rockwell Collins
COL
| $586K | 0.03% |
4,350
+150
| +4% | +$20.2K |
|
939
Saia
SAIA
$8.3B
| $585K | 0.03% |
7,240
-4,420
| -38% | -$357K |
|
940
Itron
ITRI
$5.47B
| $584K | 0.03% |
9,730
-3,900
| -29% | -$234K |
|
941
Interpublic Group of Companies
IPG
$9.71B
| $583K | 0.03% |
24,880
-6,140
| -20% | -$144K |
|
942
Quaker Houghton
KWR
$2.44B
| $582K | 0.03% |
3,760
-1,560
| -29% | -$241K |
|
943
Stepan Co
SCL
$1.09B
| $582K | 0.03% |
7,460
-2,390
| -24% | -$186K |
|
944
Tri Pointe Homes
TPH
$3.11B
| $582K | 0.03% |
35,600
-10,170
| -22% | -$166K |
|
|
FNSR
945
DELISTED
Finisar Corp
FNSR
| $582K | 0.03% |
32,330
-13,210
| -29% | -$238K |
|
946
Belden
BDC
$5.21B
| $582K | 0.03% |
9,530
-3,260
| -25% | -$199K |
|
947
Paychex
PAYX
$48.6B
| $580K | 0.03% |
8,480
+220
| +3% | +$15K |
|
948
Commercial Metals
CMC
$6.54B
| $579K | 0.03% |
27,420
-8,820
| -24% | -$186K |
|
949
Carpenter Technology
CRS
$12B
| $578K | 0.03% |
11,000
-3,140
| -22% | -$165K |
|
|
GCI
950
DELISTED
Gannett Co., Inc
GCI
| $578K | 0.03% |
53,960
-11,760
| -18% | -$126K |
|