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 | |
|---|---|---|---|---|---|---|
|
ARI
951
Apollo Commercial Real Estate
ARI
$1.5B
| $577K | 0.03% |
31,560
-21,080
| -40% | -$385K |
|
952
Rogers Corp
ROG
$1.47B
| $577K | 0.03% |
5,180
-2,140
| -29% | -$238K |
|
953
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $577K | 0.03% |
18,260
-480
| -3% | -$15.2K |
|
954
Wynn Resorts
WYNN
$12.6B
| $576K | 0.03% |
3,440
-370
| -10% | -$62K |
|
955
Hackett Group
HCKT
$575M
| $575K | 0.03% |
35,760
| – | – |
|
956
Omnicell
OMCL
$1.5B
| $575K | 0.03% |
10,960
-4,530
| -29% | -$238K |
|
|
TFCF
957
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $574K | 0.03% |
11,640
+290
| +3% | +$14.3K |
|
958
WD-40
WDFC
$2.86B
| $573K | 0.03% |
3,920
-1,660
| -30% | -$243K |
|
959
Keurig Dr Pepper
KDP
$36.9B
| $572K | 0.03% |
4,690
| – | – |
|
960
Dorman Products
DORM
$4.93B
| $571K | 0.03% |
8,360
-3,570
| -30% | -$244K |
|
961
BGSF Inc
BGSF
$86.6M
| $570K | 0.03% |
24,520
| – | – |
|
962
UNIFI
UFI
$82.6M
| $569K | 0.03% |
17,970
-1,990
| -10% | -$63K |
|
|
AHL
963
DELISTED
ASPEN Insurance Holding Limited
AHL
| $569K | 0.03% |
13,980
-4,120
| -23% | -$168K |
|
964
Urban Edge Properties
UE
$2.66B
| $568K | 0.03% |
24,830
-7,180
| -22% | -$164K |
|
965
Jack in the Box
JACK
$354M
| $567K | 0.03% |
6,660
-2,240
| -25% | -$191K |
|
966
Children's Place
PLCE
$150M
| $567K | 0.03% |
4,690
-3,240
| -41% | -$392K |
|
967
Sanmina
SANM
$6.25B
| $567K | 0.03% |
19,340
-21,450
| -53% | -$629K |
|
968
Walker & Dunlop
WD
$2.93B
| $565K | 0.03% |
10,150
-1,040
| -9% | -$57.9K |
|
|
CPE
969
DELISTED
Callon Petroleum Company
CPE
| $564K | 0.03% |
5,254
-827
| -14% | -$88.8K |
|
|
PPBI
970
DELISTED
Pacific Premier Bancorp
PPBI
| $562K | 0.03% |
14,740
-770
| -5% | -$29.4K |
|
971
NETSCOUT
NTCT
$1.82B
| $559K | 0.03% |
18,810
-8,270
| -31% | -$246K |
|
|
WAGE
972
DELISTED
WageWorks, Inc.
WAGE
| $559K | 0.03% |
11,170
-4,690
| -30% | -$235K |
|
973
NETGEAR
NTGR
$826M
| $556K | 0.03% |
8,890
-3,640
| -29% | -$228K |
|
974
Plexus
PLXS
$3.71B
| $554K | 0.03% |
9,300
-4,160
| -31% | -$248K |
|
975
Seagate
STX
$41.6B
| $554K | 0.03% |
9,810
-2,560
| -21% | -$145K |
|