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 | |
|---|---|---|---|---|---|---|
|
GPOR
1126
DELISTED
Gulfport Energy Corp.
GPOR
| $460K | 0.02% |
36,630
-13,140
| -26% | -$165K |
|
1127
Gibraltar Industries
ROCK
$1.78B
| $459K | 0.02% |
12,220
-4,660
| -28% | -$175K |
|
1128
Sally Beauty Holdings
SBH
$1.48B
| $459K | 0.02% |
28,610
-11,120
| -28% | -$178K |
|
1129
Skyworks Solutions
SWKS
$11.1B
| $459K | 0.02% |
4,750
-4,210
| -47% | -$407K |
|
|
ABMD
1130
DELISTED
Abiomed Inc
ABMD
| $458K | 0.02% |
1,120
-11,950
| -91% | -$4.89M |
|
1131
Omnicom Group
OMC
$15B
| $455K | 0.02% |
5,960
-12,270
| -67% | -$937K |
|
1132
Helix Energy Solutions
HLX
$914M
| $454K | 0.02% |
54,520
-11,820
| -18% | -$98.4K |
|
|
CSW
1133
CSW Industrials, Inc.
CSW
$4.2B
| $453K | 0.02% |
8,580
| – | – |
|
|
CUB
1134
DELISTED
Cubic Corporation
CUB
| $453K | 0.02% |
7,060
-2,940
| -29% | -$189K |
|
1135
Innoviva
INVA
$1.22B
| $451K | 0.02% |
32,680
+4,690
| +17% | +$64.7K |
|
1136
Textron
TXT
$14.5B
| $451K | 0.02% |
6,840
| – | – |
|
|
AAT
1137
American Assets Trust
AAT
$1.27B
| $448K | 0.02% |
11,710
-4,850
| -29% | -$186K |
|
|
ESL
1138
DELISTED
Esterline Technologies
ESL
| $448K | 0.02% |
6,070
-1,910
| -24% | -$141K |
|
1139
L3Harris
LHX
$52.2B
| $447K | 0.02% |
3,090
| – | – |
|
|
MNTA
1140
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $447K | 0.02% |
21,870
-8,830
| -29% | -$180K |
|
1141
Alaska Air
ALK
$7.31B
| $446K | 0.02% |
7,380
+4,190
| +131% | +$253K |
|
1142
M/I Homes
MHO
$4.07B
| $444K | 0.02% |
16,790
-460
| -3% | -$12.2K |
|
|
VIAB
1143
DELISTED
Viacom Inc. Class B
VIAB
| $444K | 0.02% |
14,710
-5,960
| -29% | -$180K |
|
|
LPNT
1144
DELISTED
LifePoint Health, Inc.
LPNT
| $444K | 0.02% |
9,090
-3,040
| -25% | -$148K |
|
1145
Argan
AGX
$3.18B
| $443K | 0.02% |
10,810
| – | – |
|
1146
3D Systems Corporation
DDD
$286M
| $443K | 0.02% |
32,080
-2,340
| -7% | -$32.3K |
|
1147
Verisk Analytics
VRSK
$36.6B
| $443K | 0.02% |
4,120
+110
| +3% | +$11.8K |
|
|
NBL
1148
DELISTED
Noble Energy, Inc.
NBL
| $443K | 0.02% |
12,570
| – | – |
|
|
GOV
1149
DELISTED
Government Properties Income Trust
GOV
| $443K | 0.02% |
27,950
-11,650
| -29% | -$185K |
|
1150
Wabash National
WNC
$457M
| $441K | 0.02% |
23,640
+1,070
| +5% | +$20K |
|