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 | |
|---|---|---|---|---|---|---|
|
REGI
1226
DELISTED
Renewable Energy Group, Inc.
REGI
| $318K | 0.01% |
11,810
+540
| +5% | +$14.5K |
|
1227
Lindsay Corp
LNN
$1.5B
| $317K | 0.01% |
3,300
+50
| +2% | +$4.8K |
|
1228
3D Systems Corporation
DDD
$272M
| $316K | 0.01% |
36,160
+1,200
| +3% | +$10.5K |
|
1229
Idexx Laboratories
IDXX
$51B
| $316K | 0.01% |
1,210
| – | – |
|
1230
ResMed
RMD
$39.6B
| $316K | 0.01% |
2,040
+30
| +1% | +$4.65K |
|
|
HNGR
1231
DELISTED
Hanger Inc.
HNGR
| $315K | 0.01% |
+11,420
| New | +$315K |
|
1232
Dollar Tree
DLTR
$20.2B
| $314K | 0.01% |
3,337
| – | – |
|
1233
Pilgrim's Pride
PPC
$10.3B
| $314K | 0.01% |
9,600
| – | – |
|
1234
Artivion
AORT
$1.94B
| $311K | 0.01% |
11,480
+230
| +2% | +$6.23K |
|
1235
American Water Works
AWK
$27B
| $311K | 0.01% |
2,530
-11,520
| -82% | -$1.42M |
|
1236
Corteva
CTVA
$48.7B
| $311K | 0.01% |
10,511
-2,666
| -20% | -$78.9K |
|
1237
InterDigital
IDCC
$7.7B
| $311K | 0.01% |
5,710
| – | – |
|
1238
Hershey
HSY
$37.6B
| $310K | 0.01% |
2,110
+150
| +8% | +$22K |
|
1239
Range Resources
RRC
$8.3B
| $310K | 0.01% |
63,850
+1,250
| +2% | +$6.07K |
|
1240
Usana Health Sciences
USNA
$551M
| $310K | 0.01% |
3,950
+80
| +2% | +$6.28K |
|
|
GPMT
1241
Granite Point Mortgage Trust
GPMT
$142M
| $309K | 0.01% |
16,790
+600
| +4% | +$11K |
|
|
BPFH
1242
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $309K | 0.01% |
25,680
+620
| +2% | +$7.46K |
|
1243
Edgewell Personal Care
EPC
$1.01B
| $308K | 0.01% |
9,940
| – | – |
|
|
DVD
1244
DELISTED
Dover Motorsports
DVD
| $308K | 0.01% |
165,430
| – | – |
|
1245
Caleres
CAL
$527M
| $307K | 0.01% |
12,920
+250
| +2% | +$5.94K |
|
1246
Core Laboratories
CLB
$577M
| $307K | 0.01% |
8,160
+20
| +0.2% | +$752 |
|
1247
Mesa Laboratories
MLAB
$327M
| $307K | 0.01% |
1,230
+50
| +4% | +$12.5K |
|
1248
MSCI
MSCI
$43.6B
| $307K | 0.01% |
1,190
| – | – |
|
|
SRCI
1249
DELISTED
SRC Energy Inc
SRCI
| $307K | 0.01% |
74,520
+1,200
| +2% | +$4.94K |
|
1250
CNX Resources
CNX
$4.14B
| $305K | 0.01% |
34,410
| – | – |
|