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 | |
|---|---|---|---|---|---|---|
976
Public Storage
PSA
$51.7B
| $454K | 0.01% |
2,130
+20
| +0.9% | +$4.26K |
|
|
UHT
977
Universal Health Realty Income Trust
UHT
$583M
| $454K | 0.01% |
3,870
+60
| +2% | +$7.04K |
|
978
Hawkins
HWKN
$3.69B
| $453K | 0.01% |
19,780
| – | – |
|
979
Vera Bradley
VRA
$58.7M
| $453K | 0.01% |
38,410
+960
| +3% | +$11.3K |
|
980
Constellation Brands
STZ
$25.2B
| $452K | 0.01% |
2,380
+30
| +1% | +$5.7K |
|
981
TTM Technologies
TTMI
$4.99B
| $452K | 0.01% |
30,020
+590
| +2% | +$8.88K |
|
982
Oceaneering
OII
$2.48B
| $451K | 0.01% |
30,280
+12,010
| +66% | +$179K |
|
|
ECOL
983
DELISTED
US Ecology, Inc.
ECOL
| $451K | 0.01% |
7,790
+1,140
| +17% | +$66K |
|
984
Hilton Worldwide
HLT
$65.4B
| $450K | 0.01% |
4,060
| – | – |
|
985
Visteon
VC
$3.5B
| $449K | 0.01% |
5,190
+60
| +1% | +$5.19K |
|
986
Installed Building Products
IBP
$7.38B
| $449K | 0.01% |
6,520
+120
| +2% | +$8.26K |
|
987
La-Z-Boy
LZB
$1.44B
| $449K | 0.01% |
14,270
+280
| +2% | +$8.81K |
|
988
PPG Industries
PPG
$25.2B
| $449K | 0.01% |
3,360
+50
| +2% | +$6.68K |
|
989
Gentherm
THRM
$1.1B
| $448K | 0.01% |
10,090
+190
| +2% | +$8.44K |
|
|
ILPT
990
Industrial Logistics Properties Trust
ILPT
$417M
| $447K | 0.01% |
+19,920
| New | +$447K |
|
991
Methode Electronics
MEI
$289M
| $447K | 0.01% |
11,350
+210
| +2% | +$8.27K |
|
992
US Physical Therapy
USPH
$1.25B
| $447K | 0.01% |
3,910
+70
| +2% | +$8K |
|
993
Silgan Holdings
SLGN
$4.76B
| $445K | 0.01% |
14,320
+40
| +0.3% | +$1.24K |
|
|
HTB
994
HomeTrust Bancshares, Inc.
HTB
$725M
| $445K | 0.01% |
16,590
| – | – |
|
995
Oneok
OKE
$46.2B
| $444K | 0.01% |
5,870
+80
| +1% | +$6.05K |
|
996
Equity Bancshares
EQBK
$805M
| $443K | 0.01% |
14,350
| – | – |
|
997
Sleep Number
SNBR
$234M
| $442K | 0.01% |
8,970
+170
| +2% | +$8.38K |
|
|
CTB
998
DELISTED
Cooper Tire & Rubber Co.
CTB
| $442K | 0.01% |
15,360
+250
| +2% | +$7.19K |
|
|
BBT
999
Beacon Financial Corporation
BBT
$2.2B
| $441K | 0.01% |
13,400
+270
| +2% | +$8.89K |
|
1000
Boyd Gaming
BYD
$6.9B
| $441K | 0.01% |
14,720
+40
| +0.3% | +$1.2K |
|