MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+7.63%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,788
New
115
Increased
1,059
Reduced
435
Closed
102
Top Buys
| 1 |
CIVI
Civitas Solutions, Inc.
CIVI
|
+$3.69M |
| 2 |
Lamb Weston
LW
|
+$2.44M |
| 3 |
Waste Management
WM
|
+$2.39M |
| 4 |
Qualcomm
QCOM
|
+$2.16M |
| 5 |
Charter Communications
CHTR
|
+$1.99M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$4.67M |
| 2 |
Cooper Companies
COO
|
+$3.04M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$2.96M |
| 4 |
KeyCorp
KEY
|
+$2.79M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.38M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Industrials | 13.51% |
| 3 | Technology | 12.9% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Rambus
RMBS
$9.53B
| $428K | 0.02% |
31,120
+2,000
| +7% | +$27.5K |
|
1102
Viavi Solutions
VIAV
$2.74B
| $428K | 0.02% |
52,290
+350
| +0.7% | +$2.87K |
|
|
EE
1103
DELISTED
El Paso Electric Company
EE
| $428K | 0.02% |
9,200
+220
| +2% | +$10.2K |
|
1104
Banner Corp
BANR
$2.33B
| $427K | 0.02% |
7,640
+3,080
| +68% | +$172K |
|
1105
Bread Financial
BFH
$2.98B
| $425K | 0.02% |
2,331
-1,679
| -42% | -$306K |
|
1106
Monro
MNRO
$534M
| $424K | 0.02% |
7,420
+260
| +4% | +$14.9K |
|
1107
Reading International Class A
RDI
$34.1M
| $424K | 0.02% |
25,520
| – | – |
|
1108
FirstEnergy
FE
$25.2B
| $423K | 0.02% |
13,670
-15,730
| -54% | -$487K |
|
1109
Independent Bank
INDB
$3.5B
| $422K | 0.02% |
5,990
-1,740
| -23% | -$123K |
|
|
STMP
1110
DELISTED
Stamps.com, Inc.
STMP
| $422K | 0.02% |
3,680
+200
| +6% | +$22.9K |
|
|
GCI
1111
DELISTED
Gannett Co., Inc
GCI
| $422K | 0.02% |
43,470
+17,530
| +68% | +$170K |
|
1112
Cencora
COR
$58.7B
| $421K | 0.02% |
5,390
-410
| -7% | -$32K |
|
|
LTC
1113
LTC Properties
LTC
$1.68B
| $421K | 0.02% |
8,960
+550
| +7% | +$25.8K |
|
1114
Nektar Therapeutics
NKTR
$898M
| $421K | 0.02% |
2,290
+273
| +14% | +$50.2K |
|
1115
Boise Cascade
BCC
$3.32B
| $420K | 0.02% |
18,650
-3,630
| -16% | -$81.7K |
|
1116
Entergy
ETR
$40.1B
| $419K | 0.02% |
11,400
+100
| +0.9% | +$3.68K |
|
1117
ESCO Technologies
ESE
$5.43B
| $417K | 0.02% |
7,360
+50
| +0.7% | +$2.83K |
|
1118
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $417K | 0.02% |
21,100
+300
| +1% | +$5.93K |
|
|
NP
1119
DELISTED
Neenah, Inc. Common Stock
NP
| $417K | 0.02% |
4,890
+1,180
| +32% | +$101K |
|
1120
Ball Corp
BALL
$13.9B
| $416K | 0.02% |
11,080
+180
| +2% | +$6.76K |
|
|
MJN
1121
DELISTED
Mead Johnson Nutrition Company
MJN
| $416K | 0.02% |
5,880
-20
| -0.3% | -$1.42K |
|
1122
AMN Healthcare
AMN
$727M
| $415K | 0.02% |
10,800
-2,540
| -19% | -$97.6K |
|
1123
Brink's
BCO
$4.9B
| $415K | 0.02% |
10,070
-880
| -8% | -$36.3K |
|
1124
Tilly's
TLYS
$59.7M
| $415K | 0.02% |
+31,460
| New | +$415K |
|
1125
Watts Water Technologies
WTS
$9.47B
| $415K | 0.02% |
6,360
+180
| +3% | +$11.7K |
|