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 | |
|---|---|---|---|---|---|---|
1626
Flowserve
FLS
$7.41B
| $136K | 0.01% |
3,370
| – | – |
|
1627
Seneca Foods Class A
SENEA
$765M
| $136K | 0.01% |
5,030
+2,450
| +95% | +$66.2K |
|
1628
Singularity Future Technology
SGLY
$4.58M
| $135K | 0.01% |
2,295
| – | – |
|
1629
Under Armour
UAA
$2.16B
| $134K | 0.01% |
5,940
| – | – |
|
1630
Anika Therapeutics
ANIK
$124M
| $133K | 0.01% |
4,160
-1,710
| -29% | -$54.7K |
|
1631
QuinStreet
QNST
$939M
| $132K | 0.01% |
10,360
-4,040
| -28% | -$51.5K |
|
1632
Universal Electronics
UEIC
$64M
| $132K | 0.01% |
3,980
-1,730
| -30% | -$57.4K |
|
|
DISCA
1633
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $132K | 0.01% |
4,790
-28,210
| -85% | -$777K |
|
|
HAYN
1634
DELISTED
Haynes International, Inc.
HAYN
| $130K | 0.01% |
3,530
-1,470
| -29% | -$54.1K |
|
|
PES
1635
DELISTED
Pioneer Energy Services Corp.
PES
| $129K | 0.01% |
22,030
-6,970
| -24% | -$40.8K |
|
|
BRS
1636
DELISTED
Bristow Group, Inc.
BRS
| $129K | 0.01% |
9,110
-2,920
| -24% | -$41.3K |
|
|
FSB
1637
DELISTED
Franklin Financial Network, Inc.
FSB
| $128K | 0.01% |
+3,400
| New | +$128K |
|
1638
Brighthouse Financial
BHF
$2.79B
| $127K | 0.01% |
3,171
+700
| +28% | +$28K |
|
1639
Central Garden & Pet
CENT
$2.3B
| $127K | 0.01% |
3,638
-1,525
| -30% | -$53.2K |
|
1640
Under Armour Class C
UA
$2.1B
| $126K | 0.01% |
5,961
| – | – |
|
|
VRTV
1641
DELISTED
VERITIV CORPORATION
VRTV
| $126K | 0.01% |
3,170
-24,050
| -88% | -$956K |
|
1642
Par Pacific Holdings
PARR
$1.71B
| $124K | 0.01% |
7,110
-10,060
| -59% | -$175K |
|
|
FTR
1643
DELISTED
Frontier Communications Corp.
FTR
| $121K | 0.01% |
22,590
-7,120
| -24% | -$38.1K |
|
1644
Assertio
ASRT
$77.5M
| $120K | 0.01% |
4,483
-1,847
| -29% | -$49.4K |
|
1645
Cytokinetics
CYTK
$6.38B
| $119K | 0.01% |
14,360
-4,630
| -24% | -$38.4K |
|
1646
MarineMax
HZO
$573M
| $119K | 0.01% |
6,270
-2,870
| -31% | -$54.5K |
|
1647
Hudson Technologies
HDSN
$450M
| $118K | 0.01% |
58,900
| – | – |
|
1648
Forrester Research
FORR
$191M
| $117K | 0.01% |
2,790
-990
| -26% | -$41.5K |
|
1649
Cross Country Healthcare
CCRN
$415M
| $115K | 0.01% |
10,260
-10,180
| -50% | -$114K |
|
|
RRD
1650
DELISTED
RR Donnelley & Sons Co.
RRD
| $114K | 0.01% |
19,820
-8,140
| -29% | -$46.8K |
|