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 | |
|---|---|---|---|---|---|---|
1476
Hanmi Financial
HAFC
$756M
| $260K | 0.01% |
9,160
-3,800
| -29% | -$108K |
|
1477
Virtus Investment Partners
VRTS
$1.36B
| $260K | 0.01% |
2,030
-830
| -29% | -$106K |
|
1478
Dentsply Sirona
XRAY
$2.78B
| $260K | 0.01% |
5,930
| – | – |
|
|
NXGN
1479
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $260K | 0.01% |
13,320
-11,240
| -46% | -$219K |
|
1480
Advance Auto Parts
AAP
$3.73B
| $259K | 0.01% |
1,910
| – | – |
|
|
FSP
1481
Franklin Street Properties
FSP
$175M
| $259K | 0.01% |
30,230
-12,600
| -29% | -$108K |
|
1482
Hormel Foods
HRL
$14B
| $259K | 0.01% |
6,960
| – | – |
|
1483
Interparfums
IPAR
$3.49B
| $259K | 0.01% |
4,850
-2,000
| -29% | -$107K |
|
1484
SpartanNash
SPTN
$898M
| $259K | 0.01% |
10,130
-31,030
| -75% | -$793K |
|
1485
UDR
UDR
$12.9B
| $259K | 0.01% |
6,910
| – | – |
|
|
WSR
1486
Whitestone REIT
WSR
$670M
| $259K | 0.01% |
20,790
+5,120
| +33% | +$63.8K |
|
1487
Huntington Ingalls Industries
HII
$10.8B
| $258K | 0.01% |
1,190
| – | – |
|
1488
Iron Mountain
IRM
$29.2B
| $258K | 0.01% |
7,370
-14,740
| -67% | -$516K |
|
1489
Ultra Clean Holdings
UCTT
$1.16B
| $258K | 0.01% |
15,570
+220
| +1% | +$3.65K |
|
1490
Phibro Animal Health
PAHC
$1.67B
| $257K | 0.01% |
5,580
-4,600
| -45% | -$212K |
|
1491
SL Green Realty
SLG
$4.5B
| $257K | 0.01% |
2,645
| – | – |
|
1492
DXP Enterprises
DXPE
$1.86B
| $256K | 0.01% |
6,700
-2,310
| -26% | -$88.3K |
|
1493
NL Industries
NL
$304M
| $256K | 0.01% |
29,450
| – | – |
|
|
DBD
1494
DELISTED
Diebold Nixdorf Incorporated
DBD
| $256K | 0.01% |
21,410
-1,430
| -6% | -$17.1K |
|
|
ISCA
1495
DELISTED
International Speedway Corp
ISCA
| $256K | 0.01% |
5,720
-1,830
| -24% | -$81.9K |
|
1496
Andersons Inc
ANDE
$1.4B
| $255K | 0.01% |
7,470
-12,710
| -63% | -$434K |
|
1497
Ambac
AMBC
$414M
| $254K | 0.01% |
+12,780
| New | +$254K |
|
1498
The Mosaic Company
MOS
$10.7B
| $254K | 0.01% |
9,070
-17,140
| -65% | -$480K |
|
1499
Bassett Furniture
BSET
$148M
| $253K | 0.01% |
9,180
| – | – |
|
1500
International Flavors & Fragrances
IFF
$17B
| $253K | 0.01% |
2,040
| – | – |
|