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 | |
|---|---|---|---|---|---|---|
1276
NETSCOUT
NTCT
$1.8B
| $295K | 0.01% |
12,250
| – | – |
|
1277
Skyworks Solutions
SWKS
$10.9B
| $295K | 0.01% |
2,440
-5,540
| -69% | -$670K |
|
|
TBI
1278
Trueblue
TBI
$171M
| $295K | 0.01% |
12,260
+160
| +1% | +$3.85K |
|
1279
Cheesecake Factory
CAKE
$2.92B
| $293K | 0.01% |
7,530
| – | – |
|
|
UNIT
1280
Uniti Group
UNIT
$1.69B
| $293K | 0.01% |
35,640
+1,420
| +4% | +$11.7K |
|
|
TRHC
1281
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $293K | 0.01% |
6,020
+120
| +2% | +$5.84K |
|
1282
Guess, Inc.
GES
$868M
| $292K | 0.01% |
13,050
+250
| +2% | +$5.59K |
|
1283
Astec Industries
ASTE
$1.06B
| $290K | 0.01% |
6,900
+110
| +2% | +$4.62K |
|
1284
Innoviva
INVA
$1.25B
| $290K | 0.01% |
20,460
+410
| +2% | +$5.81K |
|
1285
Best Buy
BBY
$16.1B
| $289K | 0.01% |
3,290
-5,590
| -63% | -$491K |
|
1286
Brinker International
EAT
$6.88B
| $289K | 0.01% |
6,880
| – | – |
|
|
ENDP
1287
DELISTED
Endo International plc
ENDP
| $289K | 0.01% |
61,660
+1,340
| +2% | +$6.28K |
|
1288
Cohu
COHU
$976M
| $287K | 0.01% |
12,580
+220
| +2% | +$5.02K |
|
1289
United Fire Group
UFCS
$792M
| $287K | 0.01% |
6,570
+150
| +2% | +$6.55K |
|
1290
Worthington Enterprises
WOR
$3.22B
| $287K | 0.01% |
11,030
| – | – |
|
1291
Align Technology
ALGN
$9.64B
| $285K | 0.01% |
1,020
| – | – |
|
1292
Scansource
SCSC
$948M
| $285K | 0.01% |
7,720
+150
| +2% | +$5.54K |
|
1293
ProPetro Holding
PUMP
$505M
| $284K | 0.01% |
25,200
+490
| +2% | +$5.52K |
|
1294
Ultra Clean Holdings
UCTT
$1.12B
| $284K | 0.01% |
12,100
+250
| +2% | +$5.87K |
|
|
CIR
1295
DELISTED
CIRCOR International, Inc
CIR
| $282K | 0.01% |
6,090
+100
| +2% | +$4.63K |
|
|
FSP
1296
Franklin Street Properties
FSP
$172M
| $281K | 0.01% |
32,820
+520
| +2% | +$4.45K |
|
1297
VeriSign
VRSN
$26.5B
| $281K | 0.01% |
1,460
| – | – |
|
1298
Kraft Heinz
KHC
$31.5B
| $280K | 0.01% |
8,730
-7,760
| -47% | -$249K |
|
|
FRC
1299
DELISTED
First Republic Bank
FRC
| $280K | 0.01% |
2,380
+70
| +3% | +$8.24K |
|
1300
Adeia
ADEA
$1.65B
| $279K | 0.01% |
57,078
+1,247
| +2% | +$6.1K |
|