MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
951
DELISTED
American Equity Investment Life Holding Company
AEL
| $396K | 0.03% |
14,660
+460
| +3% | +$12.4K |
|
952
PVH
PVH
$3.93B
| $395K | 0.03% |
3,430
+1,030
| +43% | +$119K |
|
953
Ennis
EBF
$468M
| $394K | 0.03% |
21,200
| – | – |
|
|
UNT
954
DELISTED
UNIT Corporation
UNT
| $393K | 0.03% |
14,500
+600
| +4% | +$16.3K |
|
|
CDI
955
DELISTED
CDI Corp.
CDI
| $393K | 0.03% |
30,250
+150
| +0.5% | +$1.95K |
|
|
PLL
956
DELISTED
PALL CORP
PLL
| $393K | 0.03% |
3,160
+60
| +2% | +$7.46K |
|
957
Ametek
AME
$44B
| $392K | 0.03% |
7,150
-150
| -2% | -$8.22K |
|
958
Reading International Class A
RDI
$34.5M
| $392K | 0.03% |
28,300
| – | – |
|
959
TD Synnex
SNX
$12.5B
| $392K | 0.03% |
10,700
+100
| +0.9% | +$3.66K |
|
|
FNHC
960
DELISTED
FedNat Holding Company Common Stock
FNHC
| $392K | 0.03% |
16,200
| – | – |
|
961
Hershey
HSY
$37.4B
| $391K | 0.03% |
4,400
| – | – |
|
|
RC
962
Ready Capital
RC
$684M
| $391K | 0.03% |
24,200
| – | – |
|
963
H.B. Fuller
FUL
$3.35B
| $390K | 0.03% |
9,590
+90
| +0.9% | +$3.66K |
|
964
Helix Energy Solutions
HLX
$923M
| $390K | 0.03% |
30,840
+1,140
| +4% | +$14.4K |
|
965
Kite Realty
KRG
$4.95B
| $390K | 0.03% |
15,930
+230
| +1% | +$5.63K |
|
|
APOL
966
DELISTED
Apollo Education Group Inc Class A
APOL
| $389K | 0.03% |
30,220
+1,020
| +3% | +$13.1K |
|
|
EFII
967
DELISTED
Electronics for Imaging
EFII
| $389K | 0.03% |
8,940
+140
| +2% | +$6.09K |
|
968
Coterra Energy
CTRA
$18.8B
| $388K | 0.03% |
12,300
+100
| +0.8% | +$3.15K |
|
969
Guess, Inc.
GES
$870M
| $386K | 0.03% |
20,140
+840
| +4% | +$16.1K |
|
970
Royal Caribbean
RCL
$93.8B
| $386K | 0.03% |
4,900
| – | – |
|
971
TechnipFMC
FTI
$16.5B
| $385K | 0.03% |
12,459
+3,185
| +34% | +$98.4K |
|
972
MKS Inc. Common Stock
MKSI
$7.7B
| $385K | 0.03% |
10,150
+150
| +2% | +$5.69K |
|
|
GAS
973
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $384K | 0.03% |
8,250
+4,750
| +136% | +$221K |
|
974
BorgWarner
BWA
$9.47B
| $383K | 0.03% |
7,645
+34
| +0.4% | +$1.7K |
|
|
SNI
975
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $383K | 0.03% |
5,860
+2,860
| +95% | +$187K |
|