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 | |
|---|---|---|---|---|---|---|
1376
ProPetro Holding
PUMP
$493M
| $317K | 0.02% |
+20,220
| New | +$317K |
|
1377
Buckle
BKE
$3.09B
| $316K | 0.02% |
11,720
-4,660
| -28% | -$126K |
|
|
DEA
1378
Easterly Government Properties
DEA
$1.06B
| $316K | 0.02% |
6,392
-792
| -11% | -$39.2K |
|
1379
inTEST
INTT
$89.2M
| $316K | 0.02% |
43,230
| – | – |
|
1380
MGP Ingredients
MGPI
$594M
| $316K | 0.02% |
3,560
-1,450
| -29% | -$129K |
|
|
DO
1381
DELISTED
Diamond Offshore Drilling
DO
| $316K | 0.02% |
15,140
-4,370
| -22% | -$91.2K |
|
1382
Arthur J. Gallagher & Co
AJG
$76.6B
| $315K | 0.02% |
4,830
+180
| +4% | +$11.7K |
|
1383
AMERISAFE
AMSF
$852M
| $314K | 0.02% |
5,430
-2,260
| -29% | -$131K |
|
1384
Cadence Design Systems
CDNS
$94.1B
| $314K | 0.02% |
7,240
-16,870
| -70% | -$732K |
|
1385
Healthpeak Properties
DOC
$12.6B
| $313K | 0.02% |
12,110
| – | – |
|
1386
Xylem
XYL
$34.5B
| $313K | 0.02% |
4,640
| – | – |
|
|
PRSU
1387
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $313K | 0.02% |
5,770
-2,390
| -29% | -$130K |
|
|
CATM
1388
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $313K | 0.02% |
12,950
-5,380
| -29% | -$130K |
|
1389
Alpha Pro Tech
APT
$51.5M
| $312K | 0.02% |
93,120
| – | – |
|
1390
RCM Technologies
RCMT
$202M
| $312K | 0.02% |
63,250
| – | – |
|
1391
Gartner
IT
$18.6B
| $311K | 0.02% |
2,340
| – | – |
|
1392
Piper Sandler
PIPR
$6.07B
| $310K | 0.02% |
4,030
-1,680
| -29% | -$129K |
|
1393
FMC
FMC
$4.72B
| $309K | 0.02% |
3,989
| – | – |
|
1394
Incyte
INCY
$16.5B
| $308K | 0.02% |
4,600
| – | – |
|
1395
Masco
MAS
$15.5B
| $308K | 0.02% |
8,230
-28,930
| -78% | -$1.08M |
|
1396
Materion
MTRN
$2.32B
| $308K | 0.02% |
5,690
-4,400
| -44% | -$238K |
|
1397
Cboe Global Markets
CBOE
$24.8B
| $307K | 0.02% |
2,950
| – | – |
|
1398
Raymond James Financial
RJF
$33.9B
| $307K | 0.02% |
5,160
+180
| +4% | +$10.7K |
|
1399
BJ's Restaurants
BJRI
$700M
| $306K | 0.02% |
5,100
-1,920
| -27% | -$115K |
|
1400
Broadwind
BWEN
$50.5M
| $306K | 0.02% |
129,450
| – | – |
|