MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-18.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$69.9M
(+2.3%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
1,690
New
25
Increased
642
Reduced
33
Closed
92
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$341M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$174M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$162M |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 5.31% |
| 3 | Industrials | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
1126
DELISTED
Neenah, Inc. Common Stock
NP
| $223K | 0.01% |
5,160
| – | – |
|
1127
Keysight
KEYS
$29.6B
| $221K | 0.01% |
2,640
| – | – |
|
1128
Materion
MTRN
$2.36B
| $221K | 0.01% |
6,320
+80
| +1% | +$2.8K |
|
1129
Papa John's
PZZA
$1.64B
| $221K | 0.01% |
4,140
+120
| +3% | +$6.41K |
|
1130
American Woodmark
AMWD
$997M
| $220K | 0.01% |
4,820
+60
| +1% | +$2.74K |
|
1131
Granite Construction
GVA
$4.8B
| $220K | 0.01% |
14,480
+5,850
| +68% | +$88.9K |
|
1132
Arthur J. Gallagher & Co
AJG
$77.1B
| $218K | 0.01% |
2,670
+70
| +3% | +$5.72K |
|
1133
Stanley Black & Decker
SWK
$12.3B
| $218K | 0.01% |
2,180
+50
| +2% | +$5K |
|
1134
Skyworks Solutions
SWKS
$11.1B
| $218K | 0.01% |
2,440
| – | – |
|
1135
Boyd Gaming
BYD
$6.9B
| $217K | 0.01% |
15,020
+300
| +2% | +$4.33K |
|
1136
NETGEAR
NTGR
$842M
| $217K | 0.01% |
9,520
| – | – |
|
1137
Cytokinetics
CYTK
$6.38B
| $216K | 0.01% |
18,300
+510
| +3% | +$6.02K |
|
1138
Kraft Heinz
KHC
$31.4B
| $216K | 0.01% |
8,730
| – | – |
|
|
MDRX
1139
DELISTED
Veradigm Inc. Common Stock
MDRX
| $215K | 0.01% |
30,570
| – | – |
|
1140
Akamai
AKAM
$11.4B
| $214K | 0.01% |
2,340
| – | – |
|
1141
Kellanova
K
$27.7B
| $214K | 0.01% |
3,802
+96
| +3% | +$5.4K |
|
1142
United Fire Group
UFCS
$818M
| $214K | 0.01% |
6,570
| – | – |
|
1143
Yelp
YELP
$2B
| $214K | 0.01% |
11,890
| – | – |
|
|
TSC
1144
DELISTED
TriState Capital Holdings, Inc.
TSC
| $214K | 0.01% |
22,090
| – | – |
|
|
FBC
1145
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $212K | 0.01% |
10,680
+140
| +1% | +$2.78K |
|
1146
Adeia
ADEA
$1.71B
| $210K | 0.01% |
57,078
| – | – |
|
1147
Dana Inc
DAN
$2.79B
| $209K | 0.01% |
26,700
| – | – |
|
1148
Essex Property Trust
ESS
$17.3B
| $209K | 0.01% |
950
+30
| +3% | +$6.6K |
|
1149
O-I Glass
OI
$2.04B
| $208K | 0.01% |
29,210
+690
| +2% | +$4.91K |
|
1150
Veritex Holdings
VBTX
$1.88B
| $208K | 0.01% |
14,901
| – | – |
|