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 | |
|---|---|---|---|---|---|---|
1251
CBRE Group
CBRE
$48.8B
| $383K | 0.02% |
8,020
+250
| +3% | +$11.9K |
|
|
HABT
1252
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $383K | 0.02% |
38,310
| – | – |
|
1253
Mettler-Toledo International
MTD
$25.9B
| $382K | 0.02% |
660
-1,470
| -69% | -$851K |
|
1254
Spok Holdings
SPOK
$360M
| $382K | 0.02% |
25,390
-7,110
| -22% | -$107K |
|
|
ANSS
1255
DELISTED
Ansys
ANSS
| $381K | 0.02% |
2,190
| – | – |
|
|
EXPR
1256
DELISTED
Express, Inc.
EXPR
| $381K | 0.02% |
2,083
+509
| +32% | +$93.1K |
|
|
ACOR
1257
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $381K | 0.02% |
111
-45
| -29% | -$154K |
|
1258
Expedia Group
EXPE
$27.5B
| $380K | 0.02% |
3,160
| – | – |
|
1259
Rambus
RMBS
$9.26B
| $380K | 0.02% |
30,300
-13,580
| -31% | -$170K |
|
1260
HNI Corp
HNI
$2.07B
| $379K | 0.02% |
10,200
-3,140
| -24% | -$117K |
|
|
CORR
1261
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $379K | 0.02% |
10,090
| – | – |
|
|
VRTU
1262
DELISTED
Virtusa Corporation
VRTU
| $379K | 0.02% |
7,780
-5,830
| -43% | -$284K |
|
1263
Aaon
AAON
$6.7B
| $378K | 0.02% |
17,055
-7,140
| -30% | -$158K |
|
1264
Century Casinos
CNTY
$76.3M
| $378K | 0.02% |
43,160
| – | – |
|
1265
Consolidated Water Co
CWCO
$529M
| $378K | 0.02% |
29,320
| – | – |
|
1266
Pitney Bowes
PBI
$1.96B
| $377K | 0.02% |
43,950
-12,510
| -22% | -$107K |
|
|
BPFH
1267
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $377K | 0.02% |
23,740
-9,920
| -29% | -$158K |
|
1268
Dine Brands
DIN
$368M
| $376K | 0.02% |
5,030
-2,160
| -30% | -$161K |
|
1269
Lennar Class A
LEN
$35.6B
| $375K | 0.02% |
7,386
-12,189
| -62% | -$619K |
|
|
CTB
1270
DELISTED
Cooper Tire & Rubber Co.
CTB
| $375K | 0.02% |
14,250
-1,530
| -10% | -$40.3K |
|
1271
McCormick & Company Non-Voting
MKC
$18.5B
| $374K | 0.02% |
6,440
+300
| +5% | +$17.4K |
|
|
ALEX
1272
Alexander & Baldwin
ALEX
$1.34B
| $373K | 0.02% |
15,854
-4,690
| -23% | -$110K |
|
|
XL
1273
DELISTED
XL Group Ltd.
XL
| $373K | 0.02% |
6,660
-16,890
| -72% | -$946K |
|
|
DVD
1274
DELISTED
Dover Motorsports
DVD
| $372K | 0.02% |
165,430
| – | – |
|
1275
Employers Holdings
EIG
$983M
| $371K | 0.02% |
9,230
-3,830
| -29% | -$154K |
|