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 | |
|---|---|---|---|---|---|---|
926
Axos Financial
AX
$5.21B
| $494K | 0.02% |
16,300
+320
| +2% | +$9.7K |
|
927
Modine Manufacturing
MOD
$7.71B
| $494K | 0.02% |
64,160
| – | – |
|
928
Henry Schein
HSIC
$8.43B
| $492K | 0.02% |
7,370
| – | – |
|
929
BankFinancial
BFIN
$154M
| $488K | 0.02% |
37,310
| – | – |
|
930
Dana Inc
DAN
$2.79B
| $486K | 0.02% |
26,700
+300
| +1% | +$5.46K |
|
931
Fluor
FLR
$6.68B
| $486K | 0.02% |
25,740
-6,100
| -19% | -$115K |
|
932
First Foundation Inc
FFWM
$497M
| $484K | 0.02% |
27,800
| – | – |
|
933
Pricesmart
PSMT
$3.63B
| $484K | 0.02% |
+6,820
| New | +$484K |
|
934
UFP Technologies
UFPT
$1.55B
| $484K | 0.02% |
9,760
| – | – |
|
|
CMD
935
DELISTED
Cantel Medical Corporation
CMD
| $484K | 0.02% |
6,820
+80
| +1% | +$5.68K |
|
936
ATI
ATI
$10.5B
| $483K | 0.02% |
23,390
+260
| +1% | +$5.37K |
|
|
CHX
937
DELISTED
ChampionX
CHX
| $483K | 0.02% |
14,290
+80
| +0.6% | +$2.7K |
|
938
Commercial Metals
CMC
$6.63B
| $483K | 0.02% |
21,700
+70
| +0.3% | +$1.56K |
|
939
O'Reilly Automotive
ORLY
$91.5B
| $482K | 0.02% |
16,500
| – | – |
|
940
Smith & Wesson
SWBI
$416M
| $482K | 0.02% |
67,535
| – | – |
|
941
Center Bancorp
CNOB
$1.27B
| $481K | 0.02% |
18,710
| – | – |
|
942
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $481K | 0.02% |
15,750
+340
| +2% | +$10.4K |
|
|
BEAT
943
DELISTED
BioTelemetry, Inc.
BEAT
| $480K | 0.02% |
10,370
+190
| +2% | +$8.8K |
|
|
KEM
944
DELISTED
KEMET Corporation
KEM
| $480K | 0.02% |
17,760
+380
| +2% | +$10.3K |
|
945
Alarm.com
ALRM
$2.82B
| $478K | 0.02% |
11,130
+220
| +2% | +$9.45K |
|
946
Flushing Financial
FFIC
$477M
| $478K | 0.02% |
22,140
| – | – |
|
|
MRO
947
DELISTED
Marathon Oil Corporation
MRO
| $476K | 0.02% |
35,050
| – | – |
|
948
S&T Bancorp
STBA
$1.51B
| $475K | 0.02% |
11,790
+1,440
| +14% | +$58K |
|
|
OPI
949
Office Properties Income Trust
OPI
$22.8M
| $473K | 0.02% |
14,720
+230
| +2% | +$7.39K |
|
950
Xcel Energy
XEL
$43.1B
| $472K | 0.02% |
7,430
+210
| +3% | +$13.3K |
|