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 | |
|---|---|---|---|---|---|---|
976
Archrock
AROC
$4.31B
| $553K | 0.03% |
46,100
+17,760
| +63% | +$213K |
|
|
TBI
977
Trueblue
TBI
$177M
| $553K | 0.03% |
20,520
-8,610
| -30% | -$232K |
|
|
SPPI
978
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $553K | 0.03% |
26,400
-9,790
| -27% | -$205K |
|
979
Rockwell Automation
ROK
$39B
| $552K | 0.03% |
3,320
| – | – |
|
980
Iridium Communications
IRDM
$1.88B
| $551K | 0.03% |
34,200
+860
| +3% | +$13.9K |
|
981
Kimco Realty
KIM
$15.2B
| $551K | 0.03% |
32,420
+21,420
| +195% | +$364K |
|
982
Cheesecake Factory
CAKE
$2.81B
| $550K | 0.03% |
9,990
-3,230
| -24% | -$178K |
|
983
EXL Service
EXLS
$7.06B
| $549K | 0.03% |
48,500
-19,800
| -29% | -$224K |
|
984
KeyCorp
KEY
$21B
| $549K | 0.03% |
28,090
-32,640
| -54% | -$638K |
|
985
Napco Security Technologies
NSSC
$1.49B
| $549K | 0.03% |
74,980
| – | – |
|
986
Parker-Hannifin
PH
$96.6B
| $549K | 0.03% |
3,520
+80
| +2% | +$12.5K |
|
987
Banner Corp
BANR
$2.3B
| $548K | 0.03% |
9,120
-3,910
| -30% | -$235K |
|
988
Cirrus Logic
CRUS
$6.01B
| $548K | 0.03% |
14,290
-5,010
| -26% | -$192K |
|
989
Enpro
NPO
$4.67B
| $548K | 0.03% |
7,830
-790
| -9% | -$55.3K |
|
990
TEGNA Inc
TGNA
$3.39B
| $548K | 0.03% |
50,550
-14,510
| -22% | -$157K |
|
|
KAMN
991
DELISTED
Kaman Corp
KAMN
| $548K | 0.03% |
7,870
-3,230
| -29% | -$225K |
|
992
Edison International
EIX
$21.7B
| $547K | 0.03% |
8,640
-18,050
| -68% | -$1.14M |
|
993
NetApp
NTAP
$24.8B
| $547K | 0.03% |
6,970
| – | – |
|
|
MDLY
994
DELISTED
Medley Management Inc
MDLY
| $546K | 0.03% |
15,376
| – | – |
|
995
Avis
CAR
$5.49B
| $545K | 0.03% |
16,760
-5,240
| -24% | -$170K |
|
996
Scansource
SCSC
$980M
| $545K | 0.03% |
13,510
-2,420
| -15% | -$97.6K |
|
997
International Bancshares
IBOC
$4.42B
| $544K | 0.03% |
12,700
-3,680
| -22% | -$158K |
|
998
Stanley Black & Decker
SWK
$12B
| $543K | 0.03% |
4,090
-9,510
| -70% | -$1.26M |
|
999
Oil States International
OIS
$341M
| $542K | 0.03% |
16,900
-7,070
| -29% | -$227K |
|
1000
Regenxbio
RGNX
$466M
| $542K | 0.03% |
+7,560
| New | +$542K |
|