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 | |
|---|---|---|---|---|---|---|
|
CAMP
1526
DELISTED
CalAmp Corp.
CAMP
| $236K | 0.01% |
438
-181
| -29% | -$97.5K |
|
|
AEGN
1527
DELISTED
Aegion Corp
AEGN
| $235K | 0.01% |
9,130
-7,190
| -44% | -$185K |
|
1528
Banc of California
BANC
$2.65B
| $234K | 0.01% |
11,980
-5,030
| -30% | -$98.2K |
|
|
USCR
1529
DELISTED
U S Concrete, Inc.
USCR
| $234K | 0.01% |
4,450
-3,680
| -45% | -$194K |
|
1530
Avery Dennison
AVY
$13.1B
| $233K | 0.01% |
2,280
| – | – |
|
1531
Pinnacle West Capital
PNW
$10.6B
| $232K | 0.01% |
2,880
-18,600
| -87% | -$1.5M |
|
|
KND
1532
DELISTED
Kindred Healthcare
KND
| $232K | 0.01% |
25,730
-10,780
| -30% | -$97.2K |
|
|
DISCK
1533
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $231K | 0.01% |
9,054
+1,180
| +15% | +$30.1K |
|
1534
AES
AES
$9.15B
| $229K | 0.01% |
17,060
| – | – |
|
1535
StoneX
SNEX
$5.14B
| $229K | 0.01% |
9,945
-4,118
| -29% | -$94.8K |
|
|
UHT
1536
Universal Health Realty Income Trust
UHT
$583M
| $228K | 0.01% |
3,560
-1,490
| -30% | -$95.4K |
|
|
RUTH
1537
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $227K | 0.01% |
8,110
-6,870
| -46% | -$192K |
|
|
EXTN
1538
DELISTED
Exterran Corporation
EXTN
| $227K | 0.01% |
9,070
-3,650
| -29% | -$91.4K |
|
1539
A.O. Smith
AOS
$10.4B
| $224K | 0.01% |
3,780
| – | – |
|
1540
Adeia
ADEA
$1.71B
| $223K | 0.01% |
52,240
-22,188
| -30% | -$94.7K |
|
1541
Genesco
GCO
$365M
| $223K | 0.01% |
5,610
-10,500
| -65% | -$417K |
|
1542
Upbound Group
UPBD
$1.48B
| $222K | 0.01% |
15,060
-4,900
| -25% | -$72.2K |
|
|
FRGI
1543
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $220K | 0.01% |
7,680
-3,130
| -29% | -$89.7K |
|
|
ECHO
1544
DELISTED
Echo Global Logistics, Inc.
ECHO
| $220K | 0.01% |
7,520
-2,760
| -27% | -$80.7K |
|
1545
Northfield Bancorp
NFBK
$501M
| $219K | 0.01% |
13,160
-5,460
| -29% | -$90.9K |
|
1546
IPG Photonics
IPGP
$3.49B
| $218K | 0.01% |
990
| – | – |
|
|
PEI
1547
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $218K | 0.01% |
1,322
-552
| -29% | -$91K |
|
1548
Tactile Systems Technology
TCMD
$306M
| $217K | 0.01% |
4,180
-1,710
| -29% | -$88.8K |
|
|
CSS
1549
DELISTED
CSS Industries, Inc.
CSS
| $213K | 0.01% |
12,600
| – | – |
|
1550
Robert Half
RHI
$3.7B
| $212K | 0.01% |
3,260
| – | – |
|