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 | |
|---|---|---|---|---|---|---|
1051
Enviri
NVRI
$983M
| $502K | 0.03% |
22,710
-9,420
| -29% | -$208K |
|
1052
Idexx Laboratories
IDXX
$51.3B
| $501K | 0.03% |
2,300
+50
| +2% | +$10.9K |
|
1053
Viatris
VTRS
$11.6B
| $501K | 0.03% |
13,850
| – | – |
|
1054
Corpay
CPAY
$21.7B
| $501K | 0.03% |
+2,380
| New | +$501K |
|
1055
CRA International
CRAI
$1.3B
| $500K | 0.03% |
9,820
| – | – |
|
1056
Motorola Solutions
MSI
$80.3B
| $500K | 0.03% |
4,300
-10,740
| -71% | -$1.25M |
|
|
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
| $500K | 0.03% |
41,700
-12,930
| -24% | -$155K |
|
|
MIK
1058
DELISTED
Michaels Stores, Inc
MIK
| $499K | 0.03% |
26,030
-7,360
| -22% | -$141K |
|
1059
Cavco Industries
CVCO
$4.32B
| $498K | 0.03% |
2,400
-990
| -29% | -$205K |
|
1060
Progress Software
PRGS
$1.81B
| $498K | 0.03% |
12,820
-5,460
| -30% | -$212K |
|
1061
Repligen
RGEN
$6.39B
| $498K | 0.03% |
10,590
-4,380
| -29% | -$206K |
|
|
ECOL
1062
DELISTED
US Ecology, Inc.
ECOL
| $497K | 0.03% |
7,790
-950
| -11% | -$60.6K |
|
1063
Apogee Enterprises
APOG
$903M
| $494K | 0.03% |
10,260
-1,090
| -10% | -$52.5K |
|
1064
Fox Factory Holding Corp
FOXF
$1.14B
| $494K | 0.03% |
10,620
-6,280
| -37% | -$292K |
|
1065
Mativ Holdings
MATV
$674M
| $494K | 0.03% |
11,310
-3,960
| -26% | -$173K |
|
|
TUP
1066
DELISTED
Tupperware Brands Corporation
TUP
| $494K | 0.03% |
11,980
-3,410
| -22% | -$141K |
|
1067
Allegiant Air
ALGT
$1.19B
| $493K | 0.03% |
3,550
-1,460
| -29% | -$203K |
|
1068
Albany International
AIN
$1.71B
| $492K | 0.03% |
8,180
-3,400
| -29% | -$204K |
|
|
HCCI
1069
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $492K | 0.03% |
24,460
| – | – |
|
|
EPAY
1070
DELISTED
Bottomline Technologies Inc
EPAY
| $492K | 0.03% |
9,870
-4,030
| -29% | -$201K |
|
1071
Eversource Energy
ES
$24.4B
| $492K | 0.03% |
8,400
+210
| +3% | +$12.3K |
|
1072
Franklin Electric
FELE
$4.21B
| $491K | 0.03% |
10,880
-6,390
| -37% | -$288K |
|
1073
Diodes
DIOD
$2.44B
| $490K | 0.03% |
14,220
-1,090
| -7% | -$37.6K |
|
1074
Forward Air
FWRD
$904M
| $490K | 0.03% |
8,290
-5,600
| -40% | -$331K |
|
1075
Brinker International
EAT
$6.84B
| $489K | 0.03% |
10,280
-3,720
| -27% | -$177K |
|