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 | |
|---|---|---|---|---|---|---|
|
ASNA
1576
DELISTED
Ascena Retail Group, Inc.
ASNA
| $192K | 0.01% |
2,406
-776
| -24% | -$61.9K |
|
1577
World Acceptance Corp
WRLD
$923M
| $191K | 0.01% |
1,720
-2,390
| -58% | -$265K |
|
|
AHH
1578
Armada Hoffler Properties
AHH
$596M
| $190K | 0.01% |
12,750
-5,260
| -29% | -$78.4K |
|
|
VIVO
1579
DELISTED
Meridian Bioscience Inc
VIVO
| $190K | 0.01% |
11,940
-4,960
| -29% | -$78.9K |
|
1580
Howmet Aerospace
HWM
$74.3B
| $189K | 0.01% |
14,514
| – | – |
|
|
AMAG
1581
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $189K | 0.01% |
9,680
-3,470
| -26% | -$67.8K |
|
|
CBB
1582
DELISTED
Cincinnati Bell Inc.
CBB
| $188K | 0.01% |
11,950
-4,200
| -26% | -$66.1K |
|
1583
Heidrick & Struggles
HSII
$1.05B
| $187K | 0.01% |
5,330
-2,170
| -29% | -$76.1K |
|
1584
Hawkins
HWKN
$3.69B
| $187K | 0.01% |
10,560
+3,380
| +47% | +$59.9K |
|
1585
Harley-Davidson
HOG
$3.73B
| $186K | 0.01% |
4,410
| – | – |
|
1586
Tile Shop Holdings
TTSH
$282M
| $186K | 0.01% |
24,160
+1,750
| +8% | +$13.5K |
|
|
GHL
1587
DELISTED
Greenhill & Co., Inc.
GHL
| $186K | 0.01% |
6,550
-3,590
| -35% | -$102K |
|
|
BFS
1588
Saul Centers
BFS
$789M
| $184K | 0.01% |
3,430
-1,400
| -29% | -$75.1K |
|
1589
John B. Sanfilippo & Son
JBSS
$745M
| $184K | 0.01% |
2,470
-1,020
| -29% | -$76K |
|
1590
MiMedx Group
MDXG
$1.06B
| $184K | 0.01% |
28,800
-12,000
| -29% | -$76.7K |
|
|
FLIR
1591
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $184K | 0.01% |
3,540
-21,570
| -86% | -$1.12M |
|
1592
Metallus
MTUS
$710M
| $181K | 0.01% |
11,050
-4,580
| -29% | -$75K |
|
|
ORIT
1593
DELISTED
Oritani Financial Corp. New
ORIT
| $181K | 0.01% |
11,170
-4,560
| -29% | -$73.9K |
|
1594
Ralph Lauren
RL
$19.2B
| $180K | 0.01% |
1,430
| – | – |
|
1595
Helmerich & Payne
HP
$2.08B
| $179K | 0.01% |
2,800
| – | – |
|
|
EGRX
1596
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $178K | 0.01% |
2,350
-2,710
| -54% | -$205K |
|
1597
National Presto Industries
NPK
$810M
| $176K | 0.01% |
1,420
-1,230
| -46% | -$152K |
|
|
IVC
1598
DELISTED
Invacare Corporation
IVC
| $174K | 0.01% |
9,350
-3,760
| -29% | -$70K |
|
|
AIV
1599
Aimco
AIV
$1.08B
| $172K | 0.01% |
30,478
| – | – |
|
1600
Coty
COTY
$3.6B
| $172K | 0.01% |
12,180
| – | – |
|