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 | |
|---|---|---|---|---|---|---|
1076
Equity Residential
EQR
$25.5B
| $400K | 0.01% |
4,940
-260
| -5% | -$21.1K |
|
1077
Viatris
VTRS
$11.9B
| $400K | 0.01% |
19,880
| – | – |
|
|
ALSK
1078
DELISTED
Alaska Communications Systems
ALSK
| $400K | 0.01% |
225,890
| – | – |
|
|
ONDK
1079
DELISTED
On Deck Capital, Inc.
ONDK
| $400K | 0.01% |
96,660
| – | – |
|
1080
Capital City Bank Group
CCBG
$746M
| $399K | 0.01% |
13,080
| – | – |
|
1081
IQVIA
IQV
$32.4B
| $399K | 0.01% |
2,580
+370
| +17% | +$57.2K |
|
|
INN
1082
Summit Hotel Properties
INN
$626M
| $397K | 0.01% |
32,170
+680
| +2% | +$8.39K |
|
1083
Mativ Holdings
MATV
$680M
| $397K | 0.01% |
9,460
+150
| +2% | +$6.3K |
|
1084
Medifast
MED
$153M
| $397K | 0.01% |
3,620
+50
| +1% | +$5.48K |
|
1085
Synaptics
SYNA
$2.76B
| $397K | 0.01% |
6,040
| – | – |
|
|
VAL
1086
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $397K | 0.01% |
60,560
+1,190
| +2% | +$7.8K |
|
1087
Benchmark Electronics
BHE
$1.44B
| $396K | 0.01% |
11,520
+230
| +2% | +$7.91K |
|
1088
Cal-Maine
CALM
$5.38B
| $396K | 0.01% |
9,270
+190
| +2% | +$8.12K |
|
1089
Entravision Communication
EVC
$216M
| $395K | 0.01% |
150,770
| – | – |
|
1090
Patterson-UTI
PTEN
$2.14B
| $395K | 0.01% |
37,580
+410
| +1% | +$4.31K |
|
1091
Deluxe
DLX
$889M
| $394K | 0.01% |
7,900
+20
| +0.3% | +$997 |
|
1092
Peoples Bancorp
PEBO
$1.09B
| $394K | 0.01% |
11,380
| – | – |
|
1093
Oxford Industries
OXM
$770M
| $393K | 0.01% |
5,210
+110
| +2% | +$8.3K |
|
1094
Tilly's
TLYS
$59.7M
| $393K | 0.01% |
32,110
| – | – |
|
1095
John Wiley & Sons Class A
WLY
$2.24B
| $393K | 0.01% |
8,100
+20
| +0.2% | +$970 |
|
|
CVET
1096
DELISTED
Covetrus, Inc. Common Stock
CVET
| $393K | 0.01% |
29,810
+11,960
| +67% | +$158K |
|
1097
Interparfums
IPAR
$3.49B
| $392K | 0.01% |
5,390
+180
| +3% | +$13.1K |
|
1098
Regenxbio
RGNX
$479M
| $392K | 0.01% |
9,570
+350
| +4% | +$14.3K |
|
1099
Tactile Systems Technology
TCMD
$306M
| $392K | 0.01% |
5,800
+110
| +2% | +$7.43K |
|
1100
Archrock
AROC
$4.36B
| $392K | 0.01% |
39,070
+770
| +2% | +$7.73K |
|