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 | |
|---|---|---|---|---|---|---|
1426
Entravision Communication
EVC
$215M
| $288K | 0.02% |
57,610
| – | – |
|
1427
Hologic
HOLX
$14.6B
| $288K | 0.02% |
7,250
-21,860
| -75% | -$868K |
|
1428
Red Robin
RRGB
$111M
| $286K | 0.02% |
6,120
+940
| +18% | +$43.9K |
|
1429
Alarm.com
ALRM
$2.76B
| $285K | 0.02% |
7,070
-2,920
| -29% | -$118K |
|
1430
Regis Corp
RGS
$66.7M
| $285K | 0.02% |
864
-203
| -19% | -$67K |
|
|
SQBG
1431
DELISTED
Sequential Brands Group, Inc.
SQBG
| $285K | 0.02% |
3,614
| – | – |
|
1432
Coterra Energy
CTRA
$18.6B
| $284K | 0.01% |
11,950
| – | – |
|
1433
F5
FFIV
$18.8B
| $283K | 0.01% |
1,640
-5,430
| -77% | -$937K |
|
1434
OraSure Technologies
OSUR
$238M
| $283K | 0.01% |
17,210
-7,140
| -29% | -$117K |
|
|
CRAY
1435
DELISTED
Cray, Inc.
CRAY
| $282K | 0.01% |
11,460
-4,710
| -29% | -$116K |
|
1436
Adtran
ADTN
$849M
| $281K | 0.01% |
18,930
-4,270
| -18% | -$63.4K |
|
1437
Chipotle Mexican Grill
CMG
$52.2B
| $280K | 0.01% |
32,500
-48,500
| -60% | -$418K |
|
1438
Papa John's
PZZA
$1.63B
| $279K | 0.01% |
5,510
-2,530
| -31% | -$128K |
|
|
SRT
1439
DELISTED
Startek Inc.
SRT
| $278K | 0.01% |
44,140
| – | – |
|
1440
Cemtrex
CETX
$4.62M
| – | – |
0
| – | -$377K |
|
1441
Insteel Industries
IIIN
$745M
| $276K | 0.01% |
8,240
+1,440
| +21% | +$48.2K |
|
1442
Nasdaq
NDAQ
$54.3B
| $276K | 0.01% |
9,060
-62,820
| -87% | -$1.91M |
|
1443
Sturm, Ruger & Co
RGR
$587M
| $276K | 0.01% |
4,920
-2,040
| -29% | -$114K |
|
1444
Standard Motor Products
SMP
$874M
| $276K | 0.01% |
5,700
-2,430
| -30% | -$118K |
|
1445
Whirlpool
WHR
$5.24B
| $276K | 0.01% |
1,890
| – | – |
|
|
ARC
1446
DELISTED
ARC Document Solutions, Inc.
ARC
| $276K | 0.01% |
156,200
| – | – |
|
|
TGI
1447
DELISTED
Triumph Group
TGI
| $275K | 0.01% |
14,020
-5,820
| -29% | -$114K |
|
1448
DaVita
DVA
$9.46B
| $274K | 0.01% |
3,950
-6,870
| -63% | -$477K |
|
1449
MaxLinear
MXL
$1.37B
| $273K | 0.01% |
17,480
-6,860
| -28% | -$107K |
|
|
CNR
1450
Core Natural Resources, Inc.
CNR
$3.74B
| $273K | 0.01% |
7,110
-2,680
| -27% | -$103K |
|