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 | |
|---|---|---|---|---|---|---|
1026
Consolidated Edison
ED
$35.2B
| $426K | 0.01% |
4,710
+120
| +3% | +$10.9K |
|
|
FG
1027
DELISTED
FGL Holdings Ordinary Shares
FG
| $426K | 0.01% |
+40,020
| New | +$426K |
|
1028
Crown Crafts
CRWS
$31.9M
| $424K | 0.01% |
69,000
| – | – |
|
|
HA
1029
DELISTED
Hawaiian Holdings, Inc.
HA
| $424K | 0.01% |
14,470
+280
| +2% | +$8.21K |
|
|
PFSW
1030
DELISTED
PFSweb, Inc.
PFSW
| $424K | 0.01% |
110,920
| – | – |
|
1031
Funko
FNKO
$185M
| $422K | 0.01% |
24,590
| – | – |
|
|
WMC
1032
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $422K | 0.01% |
4,089
| – | – |
|
1033
MaxLinear
MXL
$1.4B
| $421K | 0.01% |
19,830
+480
| +2% | +$10.2K |
|
1034
Enpro
NPO
$4.77B
| $421K | 0.01% |
6,300
+120
| +2% | +$8.02K |
|
1035
Rayonier Advanced Materials
RYAM
$411M
| $420K | 0.01% |
109,580
| – | – |
|
1036
Sprouts Farmers Market
SFM
$13.5B
| $420K | 0.01% |
21,730
+60
| +0.3% | +$1.16K |
|
1037
Trinity Industries
TRN
$2.31B
| $420K | 0.01% |
18,980
+210
| +1% | +$4.65K |
|
|
PRSU
1038
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $420K | 0.01% |
6,220
+110
| +2% | +$7.43K |
|
|
VRTU
1039
DELISTED
Virtusa Corporation
VRTU
| $420K | 0.01% |
9,260
+190
| +2% | +$8.62K |
|
1040
Hooker Furnishings Corp
HOFT
$115M
| $419K | 0.01% |
16,310
| – | – |
|
1041
Nu Skin
NUS
$579M
| $419K | 0.01% |
10,220
+30
| +0.3% | +$1.23K |
|
1042
RF Industries
RFIL
$91.1M
| $418K | 0.01% |
61,800
| – | – |
|
1043
Antero Midstream
AM
$8.85B
| $418K | 0.01% |
55,020
+7,600
| +16% | +$57.7K |
|
|
TCS
1044
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $417K | 0.01% |
6,595
| – | – |
|
|
STMP
1045
DELISTED
Stamps.com, Inc.
STMP
| $417K | 0.01% |
4,990
+80
| +2% | +$6.69K |
|
1046
Helix Energy Solutions
HLX
$932M
| $416K | 0.01% |
43,250
+1,120
| +3% | +$10.8K |
|
1047
AvalonBay Communities
AVB
$28B
| $415K | 0.01% |
1,980
+20
| +1% | +$4.19K |
|
1048
eBay
EBAY
$42.3B
| $415K | 0.01% |
11,500
-20,250
| -64% | -$731K |
|
1049
Safety Insurance
SAFT
$1.12B
| $414K | 0.01% |
4,470
+70
| +2% | +$6.48K |
|
1050
Yelp
YELP
$2B
| $414K | 0.01% |
11,890
+30
| +0.3% | +$1.05K |
|