MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-18.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$69.9M
(+2.3%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
1,690
New
25
Increased
642
Reduced
33
Closed
92
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$341M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$174M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$162M |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 5.31% |
| 3 | Industrials | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
John B. Sanfilippo & Son
JBSS
$743M
| $1.41M | 0.04% |
15,770
| – | – |
|
127
Elevance Health
ELV
$69.4B
| $1.41M | 0.04% |
6,190
| – | – |
|
128
MetLife
MET
$52.9B
| $1.4M | 0.04% |
45,930
| – | – |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $1.39M | 0.04% |
5,990
+50
| +0.8% | +$11.6K |
|
130
Travelers Companies
TRV
$61.8B
| $1.39M | 0.04% |
14,020
| – | – |
|
131
Archer Daniels Midland
ADM
$29.9B
| $1.38M | 0.04% |
39,320
| – | – |
|
132
American Tower
AMT
$90.7B
| $1.38M | 0.04% |
6,350
+80
| +1% | +$17.4K |
|
133
Expeditors International
EXPD
$16.5B
| $1.36M | 0.04% |
20,430
| – | – |
|
134
Truist Financial
TFC
$59.3B
| $1.36M | 0.04% |
44,147
+170
| +0.4% | +$5.25K |
|
135
FirstEnergy
FE
$25B
| $1.36M | 0.04% |
33,950
| – | – |
|
136
Bio-Techne
TECH
$8.42B
| $1.36M | 0.04% |
28,600
+360
| +1% | +$17.1K |
|
137
Cognex
CGNX
$7.49B
| $1.35M | 0.04% |
32,070
+410
| +1% | +$17.3K |
|
138
Broadcom
AVGO
$1.63T
| $1.35M | 0.04% |
56,880
+300
| +0.5% | +$7.12K |
|
139
Qualcomm
QCOM
$173B
| $1.35M | 0.04% |
19,940
+140
| +0.7% | +$9.47K |
|
140
Service Corp International
SCI
$11.1B
| $1.34M | 0.04% |
34,300
+470
| +1% | +$18.4K |
|
141
Carlisle Companies
CSL
$16.8B
| $1.33M | 0.04% |
10,640
+140
| +1% | +$17.5K |
|
142
Kinder Morgan
KMI
$58.8B
| $1.33M | 0.04% |
95,770
+330
| +0.3% | +$4.59K |
|
143
FormFactor
FORM
$2.28B
| $1.31M | 0.04% |
65,380
+440
| +0.7% | +$8.84K |
|
|
CONE
144
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.31M | 0.04% |
21,240
+240
| +1% | +$14.8K |
|
145
Toro Company
TTC
$7.96B
| $1.3M | 0.04% |
20,010
+240
| +1% | +$15.6K |
|
146
Cummins
CMI
$54.8B
| $1.3M | 0.04% |
9,620
| – | – |
|
147
Chemed
CHE
$6.76B
| $1.3M | 0.04% |
3,000
+50
| +2% | +$21.7K |
|
148
Nordson
NDSN
$12.7B
| $1.3M | 0.04% |
9,600
+110
| +1% | +$14.9K |
|
|
LHCG
149
DELISTED
LHC Group LLC
LHCG
| $1.29M | 0.04% |
9,177
+110
| +1% | +$15.4K |
|
150
General Mills
GIS
$26.8B
| $1.28M | 0.04% |
24,310
| – | – |
|