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 | |
|---|---|---|---|---|---|---|
|
SMED
1401
DELISTED
Sharps Compliance Corp
SMED
| $305K | 0.02% |
82,750
| – | – |
|
1402
C.H. Robinson
CHRW
$15.6B
| $304K | 0.02% |
3,630
| – | – |
|
1403
Fonar
FONR
$98.7M
| $303K | 0.02% |
11,420
| – | – |
|
1404
Mind CTI
MNDO
$24.2M
| $303K | 0.02% |
139,130
| – | – |
|
1405
Century Aluminum
CENX
$2.41B
| $302K | 0.02% |
19,140
-800
| -4% | -$12.6K |
|
1406
Orthofix Medical
OFIX
$601M
| $302K | 0.02% |
5,320
-3,870
| -42% | -$220K |
|
1407
Sleep Number
SNBR
$217M
| $302K | 0.02% |
10,410
-5,230
| -33% | -$152K |
|
|
SALM
1408
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $302K | 0.02% |
58,650
| – | – |
|
1409
Perdoceo Education
PRDO
$2.27B
| $301K | 0.02% |
18,640
-7,590
| -29% | -$123K |
|
1410
Tompkins Financial
TMP
$1B
| $300K | 0.02% |
3,490
-1,450
| -29% | -$125K |
|
1411
WisdomTree
WT
$2.09B
| $298K | 0.02% |
32,800
-13,410
| -29% | -$122K |
|
1412
ATN International
ATNI
$241M
| $297K | 0.02% |
5,640
-1,770
| -24% | -$93.2K |
|
1413
Cooper Companies
COO
$13.2B
| $297K | 0.02% |
5,040
-10,160
| -67% | -$599K |
|
1414
Cato Corp
CATO
$91.5M
| $296K | 0.02% |
12,010
+3,000
| +33% | +$73.9K |
|
1415
National Bank Holdings
NBHC
$1.46B
| $296K | 0.02% |
7,660
-3,120
| -29% | -$121K |
|
1416
Mid-America Apartment Communities
MAA
$16.6B
| $295K | 0.02% |
2,930
| – | – |
|
|
LDL
1417
DELISTED
Lydall, Inc.
LDL
| $295K | 0.02% |
6,750
-180
| -3% | -$7.87K |
|
|
CORE
1418
DELISTED
Core Mark Holding Co., Inc.
CORE
| $295K | 0.02% |
13,010
-5,420
| -29% | -$123K |
|
1419
Green Brick Partners
GRBK
$3.22B
| $295K | 0.02% |
30,150
| – | – |
|
1420
Lindsay Corp
LNN
$1.52B
| $294K | 0.02% |
3,030
-1,220
| -29% | -$118K |
|
1421
Henry Schein
HSIC
$8.37B
| $293K | 0.02% |
5,138
| – | – |
|
1422
Bread Financial
BFH
$2.94B
| $292K | 0.02% |
1,566
| – | – |
|
|
EGOV
1423
DELISTED
NIC Inc
EGOV
| $292K | 0.02% |
18,750
-7,720
| -29% | -$120K |
|
|
CA
1424
DELISTED
CA, Inc.
CA
| $291K | 0.02% |
8,160
-13,360
| -62% | -$476K |
|
|
RRTS
1425
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $289K | 0.02% |
5,533
-1,287
| -19% | -$67.2K |
|