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 | |
|---|---|---|---|---|---|---|
1001
LiveRamp
RAMP
$1.73B
| $541K | 0.03% |
18,060
-6,030
| -25% | -$181K |
|
1002
KB Home
KBH
$4.53B
| $539K | 0.03% |
19,790
-6,440
| -25% | -$175K |
|
|
TBHC
1003
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $539K | 0.03% |
46,260
+770
| +2% | +$8.97K |
|
|
CHSP
1004
DELISTED
Chesapeake Lodging Trust
CHSP
| $539K | 0.03% |
17,020
-6,980
| -29% | -$221K |
|
1005
Chart Industries
GTLS
$8.96B
| $538K | 0.03% |
8,730
-3,620
| -29% | -$223K |
|
1006
Monro
MNRO
$520M
| $538K | 0.03% |
9,260
-3,840
| -29% | -$223K |
|
1007
Murphy USA
MUSA
$7.51B
| $538K | 0.03% |
7,240
-2,900
| -29% | -$215K |
|
1008
Ventas
VTR
$31.7B
| $538K | 0.03% |
9,450
+250
| +3% | +$14.2K |
|
1009
Green Plains
GPRE
$630M
| $536K | 0.03% |
29,290
-4,980
| -15% | -$91.1K |
|
1010
Goodyear
GT
$2.44B
| $536K | 0.03% |
23,050
+4,270
| +23% | +$99.3K |
|
1011
ProAssurance
PRA
$1.22B
| $536K | 0.03% |
15,110
-6,220
| -29% | -$221K |
|
|
WDR
1012
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $536K | 0.03% |
29,810
-3,400
| -10% | -$61.1K |
|
1013
Citi Trends
CTRN
$281M
| $535K | 0.03% |
19,490
| – | – |
|
|
ENDP
1014
DELISTED
Endo International plc
ENDP
| $535K | 0.03% |
56,780
-4,000
| -7% | -$37.7K |
|
|
ABAX
1015
DELISTED
Abaxis Inc
ABAX
| $535K | 0.03% |
6,450
-2,620
| -29% | -$217K |
|
1016
LXP Industrial Trust
LXP
$2.74B
| $532K | 0.03% |
60,890
-25,610
| -30% | -$224K |
|
1017
Dave & Buster's
PLAY
$813M
| $532K | 0.03% |
11,180
-7,330
| -40% | -$349K |
|
1018
ServisFirst Bancshares
SFBS
$4.59B
| $532K | 0.03% |
12,740
-5,280
| -29% | -$220K |
|
1019
Nabors Industries
NBR
$613M
| $529K | 0.03% |
1,652
-269
| -14% | -$86.1K |
|
1020
California Water Service
CWT
$2.77B
| $528K | 0.03% |
13,550
-5,610
| -29% | -$219K |
|
|
PARA
1021
DELISTED
Paramount Global Class B
PARA
| $528K | 0.03% |
9,400
-11,400
| -55% | -$640K |
|
|
HPR
1022
DELISTED
HighPoint Resources Corporation
HPR
| $528K | 0.03% |
1,736
-561
| -24% | -$171K |
|
1023
Innospec
IOSP
$2.06B
| $527K | 0.03% |
6,880
-2,850
| -29% | -$218K |
|
1024
8x8 Inc
EGHT
$286M
| $526K | 0.03% |
26,220
-10,590
| -29% | -$212K |
|
1025
Genworth Financial
GNW
$3.63B
| $526K | 0.03% |
116,990
-33,980
| -23% | -$153K |
|