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 | |
|---|---|---|---|---|---|---|
1201
Lakeland Industries
LAKE
$139M
| $414K | 0.02% |
29,270
| – | – |
|
1202
Comerica
CMA
$9.06B
| $413K | 0.02% |
4,540
-8,920
| -66% | -$811K |
|
|
BIG
1203
DELISTED
Big Lots, Inc.
BIG
| $413K | 0.02% |
9,890
-3,480
| -26% | -$145K |
|
|
EFII
1204
DELISTED
Electronics for Imaging
EFII
| $411K | 0.02% |
12,610
-5,640
| -31% | -$184K |
|
|
PIR
1205
DELISTED
Pier 1 Imports, Inc.
PIR
| $411K | 0.02% |
8,638
| – | – |
|
1206
Johnson Outdoors
JOUT
$422M
| $410K | 0.02% |
4,850
| – | – |
|
1207
Synaptics
SYNA
$2.72B
| $409K | 0.02% |
8,110
-2,610
| -24% | -$132K |
|
1208
Gentherm
THRM
$1.06B
| $408K | 0.02% |
10,370
-4,280
| -29% | -$168K |
|
1209
AZZ Inc
AZZ
$3.52B
| $407K | 0.02% |
9,360
-2,820
| -23% | -$123K |
|
1210
La-Z-Boy
LZB
$1.39B
| $406K | 0.02% |
13,270
-9,310
| -41% | -$285K |
|
1211
Applied Optoelectronics
AAOI
$1.69B
| $404K | 0.02% |
8,990
-810
| -8% | -$36.4K |
|
1212
Evergy
EVRG
$16.7B
| $404K | 0.02% |
+7,190
| New | +$404K |
|
1213
RE/MAX Holdings
RMAX
$195M
| $404K | 0.02% |
7,700
+630
| +9% | +$33.1K |
|
1214
AdvanSix
ASIX
$576M
| $403K | 0.02% |
10,990
-1,170
| -10% | -$42.9K |
|
1215
Kite Realty
KRG
$4.95B
| $403K | 0.02% |
23,590
-16,790
| -42% | -$287K |
|
1216
RCI Hospitality Holdings
RICK
$304M
| $402K | 0.02% |
12,690
| – | – |
|
|
NP
1217
DELISTED
Neenah, Inc. Common Stock
NP
| $402K | 0.02% |
4,740
-2,000
| -30% | -$170K |
|
1218
Realty Income
O
$55.2B
| $401K | 0.02% |
7,688
| – | – |
|
1219
Tennant Co
TNC
$1.5B
| $401K | 0.02% |
5,070
-2,070
| -29% | -$164K |
|
|
SIVB
1220
DELISTED
SVB Financial Group
SIVB
| $401K | 0.02% |
1,390
| – | – |
|
1221
Alpha and Omega Semiconductor
AOSL
$853M
| $400K | 0.02% |
28,070
| – | – |
|
|
LLL
1222
DELISTED
L3 Technologies, Inc.
LLL
| $400K | 0.02% |
2,080
-4,690
| -69% | -$902K |
|
1223
Waters Corp
WAT
$17.6B
| $399K | 0.02% |
2,060
| – | – |
|
|
ARR
1224
Armour Residential REIT
ARR
$1.72B
| $397K | 0.02% |
3,486
-864
| -20% | -$98.4K |
|
1225
Coca-Cola Consolidated
COKE
$10.6B
| $397K | 0.02% |
29,400
+10,900
| +59% | +$147K |
|