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 | |
|---|---|---|---|---|---|---|
|
QCP
1101
DELISTED
Quality Care Properties, Inc.
QCP
| $475K | 0.02% |
22,080
-6,290
| -22% | -$135K |
|
1102
MillerKnoll
MLKN
$1.4B
| $474K | 0.02% |
13,970
-4,120
| -23% | -$140K |
|
|
EBIX
1103
DELISTED
Ebix Inc
EBIX
| $474K | 0.02% |
6,210
-2,590
| -29% | -$198K |
|
1104
Meritage Homes
MTH
$5.61B
| $473K | 0.02% |
21,540
-8,740
| -29% | -$192K |
|
1105
Provident Financial Services
PFS
$2.59B
| $473K | 0.02% |
17,190
-12,110
| -41% | -$333K |
|
1106
SiriusPoint
SPNT
$2.22B
| $473K | 0.02% |
37,830
-11,300
| -23% | -$141K |
|
1107
Enanta Pharmaceuticals
ENTA
$177M
| $472K | 0.02% |
4,070
-1,670
| -29% | -$194K |
|
1108
Stride
LRN
$6.91B
| $472K | 0.02% |
28,850
| – | – |
|
|
MRO
1109
DELISTED
Marathon Oil Corporation
MRO
| $472K | 0.02% |
22,620
-10,290
| -31% | -$215K |
|
1110
NBT Bancorp
NBTB
$2.27B
| $469K | 0.02% |
12,300
-5,110
| -29% | -$195K |
|
|
PMT
1111
PennyMac Mortgage Investment
PMT
$1.07B
| $468K | 0.02% |
24,640
-460
| -2% | -$8.74K |
|
|
BID
1112
DELISTED
Sotheby's
BID
| $468K | 0.02% |
8,620
-2,690
| -24% | -$146K |
|
|
HES
1113
DELISTED
Hess
HES
| $467K | 0.02% |
6,980
-4,930
| -41% | -$330K |
|
|
LTXB
1114
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $467K | 0.02% |
11,970
-4,970
| -29% | -$194K |
|
|
MEET
1115
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $467K | 0.02% |
104,250
| – | – |
|
1116
CSG Systems International
CSGS
$1.86B
| $466K | 0.02% |
11,390
-4,040
| -26% | -$165K |
|
1117
Silgan Holdings
SLGN
$4.71B
| $466K | 0.02% |
17,370
-4,980
| -22% | -$134K |
|
|
TIVO
1118
DELISTED
Tivo Inc
TIVO
| $466K | 0.02% |
34,660
-20,350
| -37% | -$274K |
|
1119
Global Payments
GPN
$20.7B
| $465K | 0.02% |
4,170
| – | – |
|
1120
Clorox
CLX
$15.1B
| $464K | 0.02% |
3,430
+100
| +3% | +$13.5K |
|
1121
Kulicke & Soffa
KLIC
$2.01B
| $464K | 0.02% |
19,480
-8,720
| -31% | -$208K |
|
|
MCF
1122
DELISTED
Contango Oil & Gas Co.
MCF
| $463K | 0.02% |
81,430
-18,220
| -18% | -$104K |
|
1123
Agree Realty
ADC
$8.09B
| $462K | 0.02% |
8,750
-3,630
| -29% | -$192K |
|
|
AXAS
1124
DELISTED
Abraxas Petroleum Corporation
AXAS
| $462K | 0.02% |
7,996
| – | – |
|
|
INVX
1125
Innovex International, Inc.
INVX
$1.14B
| $460K | 0.02% |
8,940
-2,500
| -22% | -$129K |
|