MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.46%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$474M
(+18%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,708
New
30
Increased
1,089
Reduced
188
Closed
43
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
+$3.42M |
| 2 |
Broadcom
AVGO
|
+$3.38M |
| 3 |
Allegion
ALLE
|
+$2.34M |
| 4 |
NVR
NVR
|
+$2.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.15M |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Monarch Casino & Resort
MCRI
$1.85B
| $177K | 0.01% |
3,650
+70
| +2% | +$3.4K |
|
1477
ANI Pharmaceuticals
ANIP
$2.14B
| $176K | 0.01% |
2,850
+60
| +2% | +$3.71K |
|
1478
Lamb Weston
LW
$7.72B
| $175K | 0.01% |
2,030
| – | – |
|
1479
WisdomTree
WT
$2.02B
| $175K | 0.01% |
36,070
+570
| +2% | +$2.77K |
|
1480
Chord Energy
CHRD
$5.89B
| $174K | 0.01% |
53,460
+3,480
| +7% | +$11.3K |
|
1481
Old Dominion Freight Line
ODFL
$30.6B
| $173K | 0.01% |
2,730
-32,490
| -92% | -$2.06M |
|
|
ECHO
1482
DELISTED
Echo Global Logistics, Inc.
ECHO
| $173K | 0.01% |
8,350
+160
| +2% | +$3.32K |
|
1483
Jacobs Solutions
J
$17.3B
| $172K | 0.01% |
2,321
-12,960
| -85% | -$960K |
|
1484
Surmodics
SRDX
$459M
| $171K | 0.01% |
4,130
+110
| +3% | +$4.55K |
|
|
CHK
1485
DELISTED
Chesapeake Energy Corporation
CHK
| $171K | 0.01% |
1,035
| – | – |
|
1486
AdvanSix
ASIX
$553M
| $170K | 0.01% |
8,510
+160
| +2% | +$3.2K |
|
1487
Cooper-Standard Automotive
CPS
$672M
| $170K | 0.01% |
5,120
+210
| +4% | +$6.97K |
|
|
OPB
1488
DELISTED
Opus Bank Common Stock
OPB
| $170K | 0.01% |
6,590
+130
| +2% | +$3.35K |
|
1489
OneSpan
OSPN
$584M
| $169K | 0.01% |
9,900
+550
| +6% | +$9.39K |
|
1490
GameStop
GME
$11.2B
| $168K | 0.01% |
110,520
+1,760
| +2% | +$2.68K |
|
1491
Green Plains
GPRE
$640M
| $166K | 0.01% |
10,770
| – | – |
|
|
NBL
1492
DELISTED
Noble Energy, Inc.
NBL
| $165K | 0.01% |
6,650
-10,990
| -62% | -$273K |
|
|
1493
Allegion
ALLE
$14.7B
| $163K | 0.01% |
1,310
-18,840
| -93% | -$2.34M |
|
|
POLY
1494
DELISTED
Plantronics, Inc.
POLY
| $163K | 0.01% |
5,950
| – | – |
|
1495
Advance Auto Parts
AAP
$3.56B
| $162K | 0.01% |
1,010
+30
| +3% | +$4.81K |
|
|
CBB
1496
DELISTED
Cincinnati Bell Inc.
CBB
| $162K | 0.01% |
15,430
+440
| +3% | +$4.62K |
|
|
HT
1497
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $161K | 0.01% |
11,070
+290
| +3% | +$4.22K |
|
1498
Vital Energy
VTLE
$616M
| $159K | 0.01% |
2,762
+54
| +2% | +$3.11K |
|
1499
Western Union
WU
$2.74B
| $159K | 0.01% |
5,950
| – | – |
|
1500
American Airlines Group
AAL
$8.51B
| $158K | 0.01% |
5,510
| – | – |
|