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 | |
|---|---|---|---|---|---|---|
1251
Hewlett Packard
HPE
$32.2B
| $305K | 0.01% |
19,260
| – | – |
|
1252
Ventas
VTR
$31.5B
| $305K | 0.01% |
5,280
+90
| +2% | +$5.2K |
|
1253
Ball Corp
BALL
$13.6B
| $304K | 0.01% |
4,700
| – | – |
|
1254
Oil States International
OIS
$341M
| $302K | 0.01% |
18,520
+310
| +2% | +$5.06K |
|
1255
Standex International
SXI
$2.44B
| $302K | 0.01% |
3,810
+70
| +2% | +$5.55K |
|
1256
Ambac
AMBC
$415M
| $301K | 0.01% |
13,940
+230
| +2% | +$4.97K |
|
1257
Chipotle Mexican Grill
CMG
$51.9B
| $301K | 0.01% |
18,000
-28,000
| -61% | -$468K |
|
1258
Enanta Pharmaceuticals
ENTA
$178M
| $301K | 0.01% |
4,880
+80
| +2% | +$4.93K |
|
1259
Heartland Express
HTLD
$656M
| $301K | 0.01% |
14,300
+280
| +2% | +$5.89K |
|
1260
Fastenal
FAST
$55.1B
| $300K | 0.01% |
16,260
+400
| +3% | +$7.38K |
|
|
MDRX
1261
DELISTED
Veradigm Inc. Common Stock
MDRX
| $300K | 0.01% |
30,570
| – | – |
|
1262
Boston Properties
BXP
$11.7B
| $299K | 0.01% |
2,170
| – | – |
|
1263
Encore Capital Group
ECPG
$993M
| $299K | 0.01% |
8,460
+170
| +2% | +$6.01K |
|
1264
Bassett Furniture
BSET
$144M
| $298K | 0.01% |
17,840
| – | – |
|
1265
Nabors Industries
NBR
$619M
| $298K | 0.01% |
2,069
+89
| +4% | +$12.8K |
|
1266
Children's Place
PLCE
$170M
| $298K | 0.01% |
4,770
+100
| +2% | +$6.25K |
|
|
AHH
1267
Armada Hoffler Properties
AHH
$576M
| $297K | 0.01% |
16,210
+500
| +3% | +$9.16K |
|
1268
Avanos Medical
AVNS
$558M
| $297K | 0.01% |
8,800
+50
| +0.6% | +$1.69K |
|
1269
Chefs' Warehouse
CHEF
$2.63B
| $297K | 0.01% |
7,790
+160
| +2% | +$6.1K |
|
1270
McCormick & Company Non-Voting
MKC
$18.4B
| $297K | 0.01% |
3,500
+60
| +2% | +$5.09K |
|
1271
Interface
TILE
$1.6B
| $297K | 0.01% |
17,880
+350
| +2% | +$5.81K |
|
1272
Werner Enterprises
WERN
$1.66B
| $297K | 0.01% |
8,170
+180
| +2% | +$6.54K |
|
|
LMNX
1273
DELISTED
Luminex Corp
LMNX
| $297K | 0.01% |
12,820
+290
| +2% | +$6.72K |
|
1274
Stewart Information Services
STC
$2.04B
| $296K | 0.01% |
7,260
+120
| +2% | +$4.89K |
|
1275
HNI Corp
HNI
$2.06B
| $295K | 0.01% |
7,870
| – | – |
|