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 | |
|---|---|---|---|---|---|---|
1451
Franklin Resources
BEN
$12.6B
| $272K | 0.01% |
8,500
-14,120
| -62% | -$452K |
|
1452
Hasbro
HAS
$10.9B
| $271K | 0.01% |
2,940
-4,300
| -59% | -$396K |
|
|
CAI
1453
DELISTED
CAI International, Inc.
CAI
| $271K | 0.01% |
11,650
| – | – |
|
|
CBL
1454
DELISTED
CBL& Associates Properties, Inc.
CBL
| $271K | 0.01% |
48,670
-20,290
| -29% | -$113K |
|
1455
Griffon
GFF
$3.65B
| $270K | 0.01% |
15,190
-4,960
| -25% | -$88.2K |
|
|
VAR
1456
DELISTED
Varian Medical Systems, Inc.
VAR
| $270K | 0.01% |
2,370
| – | – |
|
1457
Albemarle
ALB
$8.83B
| $269K | 0.01% |
2,850
-3,020
| -51% | -$285K |
|
1458
Marcus Corp
MCS
$485M
| $268K | 0.01% |
8,250
+880
| +12% | +$28.6K |
|
1459
NMI Holdings
NMIH
$3.07B
| $268K | 0.01% |
16,450
-6,610
| -29% | -$108K |
|
|
NLSN
1460
DELISTED
Nielsen Holdings plc
NLSN
| $268K | 0.01% |
8,680
-19,930
| -70% | -$615K |
|
|
WLH
1461
DELISTED
WILLIAM LYON HOMES
WLH
| $268K | 0.01% |
11,560
-4,010
| -26% | -$93K |
|
|
DRE
1462
DELISTED
Duke Realty Corp.
DRE
| $267K | 0.01% |
9,190
| – | – |
|
1463
Artivion
AORT
$1.94B
| $265K | 0.01% |
9,500
-3,780
| -28% | -$105K |
|
1464
Orion Group Holdings
ORN
$295M
| $265K | 0.01% |
32,059
+21,629
| +207% | +$179K |
|
|
MTSC
1465
DELISTED
MTS Systems Corp
MTSC
| $265K | 0.01% |
5,030
-4,380
| -47% | -$231K |
|
|
BEL
1466
DELISTED
Belmond Ltd.
BEL
| $264K | 0.01% |
23,670
-9,870
| -29% | -$110K |
|
1467
Southside Bancshares
SBSI
$917M
| $263K | 0.01% |
7,807
-3,240
| -29% | -$109K |
|
1468
Ethan Allen Interiors
ETD
$745M
| $262K | 0.01% |
10,680
+580
| +6% | +$14.2K |
|
|
GTY
1469
Getty Realty Corp
GTY
$1.6B
| $262K | 0.01% |
9,308
-3,860
| -29% | -$109K |
|
|
IPHS
1470
DELISTED
Innophos Holdings, Inc.
IPHS
| $262K | 0.01% |
5,510
-4,080
| -43% | -$194K |
|
1471
Capri Holdings
CPRI
$2.54B
| $261K | 0.01% |
3,920
-4,020
| -51% | -$268K |
|
1472
MYR Group
MYRG
$2.77B
| $261K | 0.01% |
7,360
-1,990
| -21% | -$70.6K |
|
|
PRFT
1473
DELISTED
Perficient Inc
PRFT
| $261K | 0.01% |
9,880
-4,030
| -29% | -$106K |
|
1474
Extreme Networks
EXTR
$2.96B
| $260K | 0.01% |
32,670
-13,370
| -29% | -$106K |
|
|
FARO
1475
DELISTED
Faro Technologies
FARO
| $260K | 0.01% |
4,780
-1,930
| -29% | -$105K |
|