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 | |
|---|---|---|---|---|---|---|
|
ANDV
1076
DELISTED
Andeavor
ANDV
| $489K | 0.03% |
3,730
| – | – |
|
1077
Global Net Lease
GNL
$1.81B
| $489K | 0.03% |
23,910
-2,990
| -11% | -$61.2K |
|
1078
Macy's
M
$4.54B
| $489K | 0.03% |
13,050
-5,460
| -29% | -$205K |
|
1079
Oxford Industries
OXM
$704M
| $488K | 0.03% |
5,880
-840
| -13% | -$69.7K |
|
|
CBM
1080
DELISTED
Cambrex Corporation
CBM
| $486K | 0.03% |
9,290
-3,830
| -29% | -$200K |
|
1081
Federal Signal
FSS
$7.64B
| $484K | 0.03% |
20,780
-3,180
| -13% | -$74.1K |
|
|
INFO
1082
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $484K | 0.03% |
9,380
-22,310
| -70% | -$1.15M |
|
1083
AutoZone
AZO
$72.3B
| $483K | 0.03% |
720
| – | – |
|
1084
El Pollo Loco
LOCO
$304M
| $483K | 0.03% |
42,350
-8,960
| -17% | -$102K |
|
|
SONC
1085
DELISTED
Sonic Corp
SONC
| $483K | 0.03% |
14,050
-1,870
| -12% | -$64.3K |
|
1086
Hartford Financial Services
HIG
$37.3B
| $481K | 0.03% |
9,410
| – | – |
|
1087
Malibu Boats
MBUU
$629M
| $481K | 0.03% |
11,460
| – | – |
|
1088
Comfort Systems
FIX
$26.6B
| $479K | 0.03% |
10,460
-4,390
| -30% | -$201K |
|
1089
LSB Industries
LXU
$576M
| $479K | 0.03% |
117,468
-2,522
| -2% | -$10.3K |
|
1090
Mueller Industries
MLI
$11B
| $479K | 0.03% |
32,460
-13,520
| -29% | -$200K |
|
|
CHS
1091
DELISTED
Chicos FAS, Inc.
CHS
| $479K | 0.03% |
58,870
-12,530
| -18% | -$102K |
|
1092
Cars.com
CARS
$829M
| $478K | 0.03% |
16,850
-4,800
| -22% | -$136K |
|
|
LTC
1093
LTC Properties
LTC
$1.67B
| $477K | 0.03% |
11,170
-4,660
| -29% | -$199K |
|
1094
Prestige Consumer Healthcare
PBH
$3.11B
| $477K | 0.03% |
12,440
-3,590
| -22% | -$138K |
|
1095
Interface
TILE
$1.66B
| $477K | 0.03% |
20,760
-2,810
| -12% | -$64.6K |
|
1096
Tilly's
TLYS
$57.3M
| $477K | 0.03% |
31,460
| – | – |
|
1097
Patrick Industries
PATK
$3.67B
| $476K | 0.03% |
12,578
-1,920
| -13% | -$72.7K |
|
1098
Qorvo
QRVO
$8.04B
| $476K | 0.03% |
5,930
+2,640
| +80% | +$212K |
|
1099
Ennis
EBF
$463M
| $475K | 0.02% |
23,320
| – | – |
|
|
MDP
1100
DELISTED
Meredith Corporation
MDP
| $475K | 0.02% |
9,320
-2,620
| -22% | -$134K |
|