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 | |
|---|---|---|---|---|---|---|
1026
CF Industries
CF
$13.9B
| $525K | 0.03% |
11,820
+5,790
| +96% | +$257K |
|
|
SHLO
1027
DELISTED
Shiloh Industries Inc
SHLO
| $525K | 0.03% |
60,360
| – | – |
|
1028
Agilent Technologies
A
$34.9B
| $524K | 0.03% |
8,480
-14,340
| -63% | -$886K |
|
1029
Brady Corp
BRC
$3.74B
| $524K | 0.03% |
13,590
-8,570
| -39% | -$330K |
|
1030
Gray Television
GTN
$598M
| $524K | 0.03% |
33,170
| – | – |
|
|
CVG
1031
DELISTED
Convergys
CVG
| $524K | 0.03% |
21,440
-6,770
| -24% | -$165K |
|
1032
G-III Apparel Group
GIII
$1.12B
| $523K | 0.03% |
11,780
-15,320
| -57% | -$680K |
|
1033
Compass Minerals
CMP
$753M
| $521K | 0.03% |
7,930
-2,300
| -22% | -$151K |
|
1034
Federated Hermes
FHI
$4.16B
| $521K | 0.03% |
22,350
-6,490
| -23% | -$151K |
|
|
SGI
1035
Somnigroup International Inc.
SGI
$17.6B
| $521K | 0.03% |
43,360
-12,160
| -22% | -$146K |
|
1036
Tanger
SKT
$3.86B
| $520K | 0.03% |
22,120
-6,600
| -23% | -$155K |
|
1037
Trustmark
TRMK
$2.43B
| $518K | 0.03% |
15,880
-4,610
| -22% | -$150K |
|
1038
Mercury Systems
MRCY
$4.33B
| $517K | 0.03% |
13,590
-5,680
| -29% | -$216K |
|
1039
Northwest Natural Holdings
NWN
$1.73B
| $517K | 0.03% |
8,110
-5,180
| -39% | -$330K |
|
1040
Ultralife
ULBI
$114M
| $517K | 0.03% |
53,810
| – | – |
|
1041
SBA Communications
SBAC
$21.5B
| $514K | 0.03% |
3,110
-4,940
| -61% | -$816K |
|
1042
Boston Properties
BXP
$12.2B
| $513K | 0.03% |
4,090
+100
| +3% | +$12.5K |
|
|
MANT
1043
DELISTED
Mantech International Corp
MANT
| $513K | 0.03% |
9,550
-3,490
| -27% | -$187K |
|
1044
Best Buy
BBY
$15.9B
| $511K | 0.03% |
6,850
-3,690
| -35% | -$275K |
|
1045
Electromed
ELMD
$199M
| $511K | 0.03% |
94,240
| – | – |
|
|
UNT
1046
DELISTED
UNIT Corporation
UNT
| $510K | 0.03% |
19,940
-5,950
| -23% | -$152K |
|
1047
Topgolf Callaway Brands
MODG
$1.76B
| $505K | 0.03% |
26,620
-18,030
| -40% | -$342K |
|
1048
United Natural Foods
UNFI
$1.77B
| $504K | 0.03% |
11,810
-3,500
| -23% | -$149K |
|
1049
Enerpac Tool Group
EPAC
$2.3B
| $502K | 0.03% |
17,110
-6,860
| -29% | -$201K |
|
1050
ESCO Technologies
ESE
$5.38B
| $502K | 0.03% |
8,710
-3,020
| -26% | -$174K |
|