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 | |
|---|---|---|---|---|---|---|
1351
LivePerson
LPSN
$87M
| $332K | 0.02% |
15,750
-6,120
| -28% | -$129K |
|
1352
Synopsys
SNPS
$79B
| $332K | 0.02% |
3,880
| – | – |
|
1353
Acacia Research
ACTG
$316M
| $331K | 0.02% |
79,860
| – | – |
|
1354
James River Group
JRVR
$246M
| $331K | 0.02% |
8,420
-1,540
| -15% | -$60.5K |
|
|
DLA
1355
DELISTED
Delta Apparel Inc.
DLA
| $331K | 0.02% |
17,130
| – | – |
|
1356
Winnebago Industries
WGO
$956M
| $330K | 0.02% |
8,120
-3,390
| -29% | -$138K |
|
1357
Vornado Realty Trust
VNO
$8.23B
| $329K | 0.02% |
4,450
-4,580
| -51% | -$339K |
|
|
MRT
1358
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $329K | 0.02% |
29,820
| – | – |
|
1359
City Holding Co
CHCO
$1.83B
| $327K | 0.02% |
4,350
-1,840
| -30% | -$138K |
|
|
MAGN
1360
Magnera Corporation
MAGN
$391M
| $326K | 0.02% |
1,282
-736
| -36% | -$187K |
|
1361
Century Communities
CCS
$2.02B
| $325K | 0.02% |
+10,299
| New | +$325K |
|
1362
Golden Entertainment
GDEN
$641M
| $325K | 0.02% |
12,060
| – | – |
|
1363
United Fire Group
UFCS
$806M
| $325K | 0.02% |
5,970
-2,490
| -29% | -$136K |
|
|
NTUS
1364
DELISTED
Natus Medical Inc
NTUS
| $325K | 0.02% |
9,430
-3,810
| -29% | -$131K |
|
|
CPLA
1365
DELISTED
Capella Education Company
CPLA
| $325K | 0.02% |
3,290
-1,370
| -29% | -$135K |
|
1366
Akamai
AKAM
$11.1B
| $324K | 0.02% |
4,430
| – | – |
|
1367
Extra Space Storage
EXR
$31.3B
| $324K | 0.02% |
3,250
| – | – |
|
1368
World Kinect Corp
WKC
$1.42B
| $324K | 0.02% |
15,870
-4,850
| -23% | -$99K |
|
|
ROCC
1369
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $324K | 0.02% |
+3,820
| New | +$324K |
|
1370
Astec Industries
ASTE
$1.07B
| $323K | 0.02% |
5,400
-3,960
| -42% | -$237K |
|
1371
H&R Block
HRB
$6.92B
| $323K | 0.02% |
14,160
| – | – |
|
|
SYKE
1372
DELISTED
SYKES Enterprises Inc
SYKE
| $323K | 0.02% |
11,220
-9,710
| -46% | -$280K |
|
1373
Safe Bulkers
SB
$464M
| $322K | 0.02% |
94,740
| – | – |
|
1374
Greif
GEF
$3.58B
| $321K | 0.02% |
6,070
-1,740
| -22% | -$92K |
|
|
1375
HF Sinclair
DINO
$9.58B
| $320K | 0.02% |
4,680
-50,430
| -92% | -$3.45M |
|