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 | |
|---|---|---|---|---|---|---|
1226
Varex Imaging
VREX
$469M
| $397K | 0.02% |
10,700
-4,370
| -29% | -$162K |
|
1227
Werner Enterprises
WERN
$1.68B
| $395K | 0.02% |
10,510
-3,040
| -22% | -$114K |
|
|
BEAT
1228
DELISTED
BioTelemetry, Inc.
BEAT
| $395K | 0.02% |
8,780
-3,560
| -29% | -$160K |
|
|
CKH
1229
DELISTED
Seacor Holdings Inc.
CKH
| $395K | 0.02% |
6,900
+190
| +3% | +$10.9K |
|
1230
American Water Works
AWK
$27.2B
| $394K | 0.02% |
4,610
| – | – |
|
1231
Ameren
AEE
$27.3B
| $393K | 0.02% |
6,460
-22,370
| -78% | -$1.36M |
|
1232
Potbelly
PBPB
$514M
| $393K | 0.02% |
30,330
| – | – |
|
1233
LendingTree
TREE
$978M
| $393K | 0.02% |
1,840
-560
| -23% | -$120K |
|
1234
First Bancorp
FBP
$3.49B
| $392K | 0.02% |
51,250
-49,860
| -49% | -$381K |
|
1235
ResMed
RMD
$39.6B
| $392K | 0.02% |
3,780
+110
| +3% | +$11.4K |
|
|
PGTI
1236
DELISTED
PGT, Inc.
PGTI
| $392K | 0.02% |
18,790
-7,050
| -27% | -$147K |
|
1237
Benchmark Electronics
BHE
$1.41B
| $390K | 0.02% |
13,390
-11,330
| -46% | -$330K |
|
1238
Mercury Insurance
MCY
$4.4B
| $390K | 0.02% |
8,560
-2,480
| -22% | -$113K |
|
|
1239
MSCI
MSCI
$45.1B
| $390K | 0.02% |
2,360
-25,590
| -92% | -$4.23M |
|
|
MDC
1240
DELISTED
M.D.C. Holdings, Inc.
MDC
| $390K | 0.02% |
14,786
-13,553
| -48% | -$357K |
|
1241
Equifax
EFX
$31.6B
| $389K | 0.02% |
3,110
| – | – |
|
|
RAVN
1242
DELISTED
Raven Industries Inc
RAVN
| $389K | 0.02% |
10,120
-4,160
| -29% | -$160K |
|
1243
Amtech Systems
ASYS
$132M
| $388K | 0.02% |
+64,090
| New | +$388K |
|
1244
Knowles
KN
$1.9B
| $388K | 0.02% |
25,360
-1,680
| -6% | -$25.7K |
|
1245
Entergy
ETR
$40.3B
| $387K | 0.02% |
9,580
+300
| +3% | +$12.1K |
|
|
NPKI
1246
NPK International Inc.
NPKI
$889M
| $386K | 0.02% |
35,550
-90
| -0.3% | -$977 |
|
|
AKS
1247
DELISTED
AK Steel Holding Corp.
AKS
| $386K | 0.02% |
88,890
-36,840
| -29% | -$160K |
|
1248
Cal-Maine
CALM
$5.37B
| $385K | 0.02% |
8,400
-3,490
| -29% | -$160K |
|
1249
Conagra Brands
CAG
$9.18B
| $384K | 0.02% |
10,740
-4,770
| -31% | -$171K |
|
1250
Fabrinet
FN
$12.8B
| $384K | 0.02% |
10,400
-4,500
| -30% | -$166K |
|