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 | |
|---|---|---|---|---|---|---|
1501
Axcelis
ACLS
$2.71B
| $251K | 0.01% |
12,680
-2,690
| -18% | -$53.2K |
|
|
VSTO
1502
DELISTED
Vista Outdoor Inc.
VSTO
| $251K | 0.01% |
16,190
-6,710
| -29% | -$104K |
|
1503
Pathward Financial
CASH
$1.74B
| $250K | 0.01% |
7,710
-3,180
| -29% | -$103K |
|
1504
Tractor Supply
TSCO
$31.8B
| $250K | 0.01% |
16,350
| – | – |
|
|
AUD
1505
DELISTED
Audacy, Inc.
AUD
| $250K | 0.01% |
33,170
| – | – |
|
|
XEC
1506
DELISTED
CIMAREX ENERGY CO
XEC
| $250K | 0.01% |
2,460
-2,720
| -53% | -$276K |
|
|
FL
1507
DELISTED
Foot Locker
FL
| $249K | 0.01% |
4,740
-5,310
| -53% | -$279K |
|
1508
Shutterstock
SSTK
$750M
| $247K | 0.01% |
5,210
-1,920
| -27% | -$91K |
|
1509
Encore Capital Group
ECPG
$1.02B
| $246K | 0.01% |
6,720
-2,760
| -29% | -$101K |
|
|
TRHC
1510
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $245K | 0.01% |
+3,840
| New | +$245K |
|
1511
Everest Group
EG
$14.6B
| $244K | 0.01% |
1,060
-2,970
| -74% | -$684K |
|
1512
Western Union
WU
$2.74B
| $244K | 0.01% |
11,990
| – | – |
|
|
EVHC
1513
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $243K | 0.01% |
5,530
-3,770
| -41% | -$166K |
|
|
MODV
1514
DELISTED
ModivCare
MODV
| $242K | 0.01% |
3,080
-1,270
| -29% | -$99.8K |
|
1515
Trustco Bank Corp NY
TRST
$755M
| $242K | 0.01% |
5,436
-2,262
| -29% | -$101K |
|
|
TYPE
1516
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $241K | 0.01% |
11,890
-4,710
| -28% | -$95.5K |
|
1517
Central Pacific Financial
CPF
$834M
| $239K | 0.01% |
8,340
-3,590
| -30% | -$103K |
|
1518
NRG Energy
NRG
$30.5B
| $239K | 0.01% |
7,770
| – | – |
|
1519
Snap-on
SNA
$17.3B
| $239K | 0.01% |
1,490
-4,740
| -76% | -$760K |
|
|
CHUY
1520
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $239K | 0.01% |
7,810
+1,470
| +23% | +$45K |
|
1521
CorVel
CRVL
$4.53B
| $238K | 0.01% |
13,230
+2,250
| +20% | +$40.5K |
|
1522
Network-1 Technologies
NTIP
$36M
| $238K | 0.01% |
76,680
| – | – |
|
1523
Federal Realty Investment Trust
FRT
$8.78B
| $237K | 0.01% |
1,870
| – | – |
|
1524
Regency Centers
REG
$13.1B
| $237K | 0.01% |
3,820
| – | – |
|
1525
Resources Connection
RGP
$170M
| $236K | 0.01% |
13,960
-2,780
| -17% | -$47K |
|