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 | |
|---|---|---|---|---|---|---|
1101
TransDigm Group
TDG
$72.9B
| $392K | 0.01% |
700
+10
| +1% | +$5.6K |
|
1102
Belden
BDC
$5.29B
| $391K | 0.01% |
7,110
+20
| +0.3% | +$1.1K |
|
1103
Twin Disc
TWIN
$187M
| $391K | 0.01% |
35,510
| – | – |
|
|
AVTA
1104
DELISTED
Avantax, Inc. Common Stock
AVTA
| $391K | 0.01% |
14,950
+370
| +3% | +$9.68K |
|
1105
AMERISAFE
AMSF
$862M
| $390K | 0.01% |
5,910
+100
| +2% | +$6.6K |
|
1106
Eversource Energy
ES
$24.1B
| $390K | 0.01% |
4,590
+80
| +2% | +$6.8K |
|
1107
Horizon Bancorp
HBNC
$842M
| $389K | 0.01% |
20,460
| – | – |
|
1108
Independence Realty Trust
IRT
$4.14B
| $389K | 0.01% |
27,600
+680
| +3% | +$9.58K |
|
1109
Boot Barn
BOOT
$5.76B
| $388K | 0.01% |
8,710
-16,470
| -65% | -$734K |
|
1110
Community Trust Bancorp
CTBI
$1.04B
| $388K | 0.01% |
8,320
| – | – |
|
|
TGI
1111
DELISTED
Triumph Group
TGI
| $387K | 0.01% |
15,320
+290
| +2% | +$7.33K |
|
1112
Hain Celestial
HAIN
$191M
| $386K | 0.01% |
14,890
+170
| +1% | +$4.41K |
|
1113
Paychex
PAYX
$48.7B
| $386K | 0.01% |
4,540
+50
| +1% | +$4.25K |
|
|
VRE
1114
Veris Residential
VRE
$1.51B
| $385K | 0.01% |
16,660
+50
| +0.3% | +$1.16K |
|
1115
James River Group
JRVR
$248M
| $383K | 0.01% |
9,300
+210
| +2% | +$8.65K |
|
1116
SBA Communications
SBAC
$21.4B
| $383K | 0.01% |
1,590
| – | – |
|
1117
Edison International
EIX
$21.6B
| $382K | 0.01% |
5,070
+100
| +2% | +$7.54K |
|
|
LTHM
1118
DELISTED
Livent Corporation
LTHM
| $382K | 0.01% |
44,680
+700
| +2% | +$5.99K |
|
|
CORE
1119
DELISTED
Core Mark Holding Co., Inc.
CORE
| $382K | 0.01% |
14,040
+220
| +2% | +$5.99K |
|
1120
CoreCivic
CXW
$2.29B
| $381K | 0.01% |
21,910
+60
| +0.3% | +$1.04K |
|
1121
Inogen
INGN
$231M
| $381K | 0.01% |
5,570
+110
| +2% | +$7.52K |
|
1122
Supernus Pharmaceuticals
SUPN
$2.62B
| $381K | 0.01% |
16,050
+270
| +2% | +$6.41K |
|
1123
Compass Minerals
CMP
$771M
| $379K | 0.01% |
6,220
| – | – |
|
1124
Corcept Therapeutics
CORT
$7.83B
| $379K | 0.01% |
31,310
+610
| +2% | +$7.38K |
|
1125
Motorola Solutions
MSI
$81.7B
| $379K | 0.01% |
2,350
+40
| +2% | +$6.45K |
|