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 | |
|---|---|---|---|---|---|---|
|
QHC
1551
DELISTED
Quorum Health Corporation
QHC
| $211K | 0.01% |
42,110
-337,110
| -89% | -$1.69M |
|
1552
Revvity
RVTY
$9.95B
| $209K | 0.01% |
2,850
-15,010
| -84% | -$1.1M |
|
1553
Sealed Air
SEE
$4.99B
| $208K | 0.01% |
4,910
-15,260
| -76% | -$646K |
|
1554
E.W. Scripps
SSP
$257M
| $208K | 0.01% |
15,530
-10,230
| -40% | -$137K |
|
1555
Hanesbrands
HBI
$2.25B
| $207K | 0.01% |
9,420
-13,500
| -59% | -$297K |
|
|
CIR
1556
DELISTED
CIRCOR International, Inc
CIR
| $207K | 0.01% |
5,590
-970
| -15% | -$35.9K |
|
|
CDR
1557
DELISTED
Cedar Realty Trust, Inc
CDR
| $207K | 0.01% |
6,623
+1,909
| +40% | +$59.7K |
|
|
JCP
1558
DELISTED
J.C. Penney Company, Inc.
JCP
| $207K | 0.01% |
88,600
-165,410
| -65% | -$386K |
|
1559
Nektar Therapeutics
NKTR
$898M
| $206K | 0.01% |
281
| – | – |
|
1560
Surmodics
SRDX
$461M
| $206K | 0.01% |
3,740
-1,240
| -25% | -$68.3K |
|
1561
Campbell Soup
CPB
$10.1B
| $203K | 0.01% |
5,010
-16,320
| -77% | -$661K |
|
|
AVP
1562
DELISTED
Avon Products, Inc.
AVP
| $202K | 0.01% |
124,510
-51,380
| -29% | -$83.4K |
|
1563
Vicor
VICR
$2.29B
| $201K | 0.01% |
4,620
-1,430
| -24% | -$62.2K |
|
1564
Cohu
COHU
$992M
| $199K | 0.01% |
8,120
-6,710
| -45% | -$164K |
|
1565
HealthStream
HSTM
$866M
| $199K | 0.01% |
7,290
-9,150
| -56% | -$250K |
|
|
HIBB
1566
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $199K | 0.01% |
8,690
+900
| +12% | +$20.6K |
|
|
DISH
1567
DELISTED
DISH Network Corp.
DISH
| $198K | 0.01% |
5,880
| – | – |
|
1568
Jacobs Solutions
J
$17.8B
| $197K | 0.01% |
3,760
-13,359
| -78% | -$700K |
|
|
HSKA
1569
DELISTED
Heska Corp
HSKA
| $196K | 0.01% |
1,890
-570
| -23% | -$59.1K |
|
1570
Veeco
VECO
$1.54B
| $196K | 0.01% |
13,728
-5,560
| -29% | -$79.4K |
|
|
LL
1571
DELISTED
LL Flooring Holdings, Inc.
LL
| $196K | 0.01% |
8,050
-2,850
| -26% | -$69.4K |
|
1572
Team
TISI
$81.4M
| $195K | 0.01% |
845
-274
| -24% | -$63.2K |
|
|
ITG
1573
DELISTED
Investment Technology Group Inc
ITG
| $195K | 0.01% |
9,310
-3,900
| -30% | -$81.7K |
|
1574
Ring Energy
REI
$211M
| $193K | 0.01% |
15,320
-6,390
| -29% | -$80.5K |
|
1575
Townsquare Media
TSQ
$115M
| $193K | 0.01% |
29,880
| – | – |
|