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 | |
|---|---|---|---|---|---|---|
1301
Mettler-Toledo International
MTD
$25.8B
| $278K | 0.01% |
350
| – | – |
|
1302
Essex Property Trust
ESS
$17B
| $277K | 0.01% |
920
| – | – |
|
1303
Clorox
CLX
$15.1B
| $275K | 0.01% |
1,790
| – | – |
|
1304
Dycom Industries
DY
$7.51B
| $274K | 0.01% |
5,810
| – | – |
|
1305
Cadence Design Systems
CDNS
$92.2B
| $273K | 0.01% |
3,940
-11,130
| -74% | -$771K |
|
1306
Keysight
KEYS
$29.3B
| $271K | 0.01% |
2,640
| – | – |
|
1307
Extreme Networks
EXTR
$2.96B
| $270K | 0.01% |
36,610
+1,030
| +3% | +$7.6K |
|
1308
Hallador Energy
HNRG
$763M
| $270K | 0.01% |
90,890
| – | – |
|
1309
Orthofix Medical
OFIX
$563M
| $269K | 0.01% |
5,820
-14,870
| -72% | -$687K |
|
1310
Resideo Technologies
REZI
$5.39B
| $269K | 0.01% |
22,530
| – | – |
|
1311
Universal Insurance Holdings
UVE
$696M
| $269K | 0.01% |
9,620
+190
| +2% | +$5.31K |
|
|
TVTY
1312
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $268K | 0.01% |
13,175
+260
| +2% | +$5.29K |
|
|
FARO
1313
DELISTED
Faro Technologies
FARO
| $267K | 0.01% |
5,310
+120
| +2% | +$6.03K |
|
1314
Marcus & Millichap
MMI
$1.26B
| $267K | 0.01% |
7,180
+140
| +2% | +$5.21K |
|
|
PGTI
1315
DELISTED
PGT, Inc.
PGTI
| $267K | 0.01% |
17,930
+450
| +3% | +$6.7K |
|
1316
Western Digital
WDC
$33B
| $266K | 0.01% |
5,546
-6,536
| -54% | -$313K |
|
1317
Griffon
GFF
$3.65B
| $265K | 0.01% |
13,030
+250
| +2% | +$5.08K |
|
1318
Light & Wonder
LNW
$7.43B
| $265K | 0.01% |
9,910
| – | – |
|
1319
Apogee Enterprises
APOG
$896M
| $264K | 0.01% |
8,120
+150
| +2% | +$4.88K |
|
|
MTSC
1320
DELISTED
MTS Systems Corp
MTSC
| $264K | 0.01% |
5,500
+120
| +2% | +$5.76K |
|
|
ALEX
1321
Alexander & Baldwin
ALEX
$1.36B
| $263K | 0.01% |
12,534
| – | – |
|
|
CLDT
1322
Chatham Lodging
CLDT
$349M
| $263K | 0.01% |
14,360
+330
| +2% | +$6.04K |
|
|
USAK
1323
DELISTED
USA Truck Inc
USAK
| $263K | 0.01% |
35,260
| – | – |
|
1324
Designer Brands
DBI
$229M
| $263K | 0.01% |
16,730
+180
| +1% | +$2.83K |
|
|
SAFE
1325
Safehold
SAFE
$1.15B
| $262K | 0.01% |
3,712
+72
| +2% | +$5.08K |
|