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 | |
|---|---|---|---|---|---|---|
1651
American Coastal Insurance
ACIC
$539M
| $113K | 0.01% |
5,780
-1,940
| -25% | -$37.9K |
|
1652
Community Health Systems
CYH
$420M
| $109K | 0.01% |
32,780
-10,250
| -24% | -$34.1K |
|
1653
TruBridge
TBRG
$310M
| $106K | 0.01% |
3,220
-970
| -23% | -$31.9K |
|
1654
eHealth
EHTH
$124M
| $104K | 0.01% |
4,710
-1,580
| -25% | -$34.9K |
|
1655
Harmonic Inc
HLIT
$1.15B
| $102K | 0.01% |
24,020
-6,200
| -21% | -$26.3K |
|
1656
Digi International
DGII
$1.35B
| $101K | 0.01% |
7,650
-2,310
| -23% | -$30.5K |
|
1657
Motorcar Parts of America
MPAA
$310M
| $101K | 0.01% |
5,380
-4,490
| -45% | -$84.3K |
|
1658
Future Fuel
FF
$172M
| $100K | 0.01% |
7,150
-2,400
| -25% | -$33.6K |
|
1659
PDF Solutions
PDFS
$789M
| $93K | ﹤0.01% |
7,750
-2,770
| -26% | -$33.2K |
|
1660
HCI Group
HCI
$2.36B
| $89K | ﹤0.01% |
2,130
-5,720
| -73% | -$239K |
|
1661
Powell Industries
POWL
$3.53B
| $86K | ﹤0.01% |
2,460
-760
| -24% | -$26.6K |
|
|
DSPG
1662
DELISTED
DSP Group Inc
DSPG
| $80K | ﹤0.01% |
6,390
-1,930
| -23% | -$24.2K |
|
1663
Bristow Group
VTOL
$1.1B
| $75K | ﹤0.01% |
2,905
-805
| -22% | -$20.8K |
|
|
FRAN
1664
DELISTED
Francesca's Holdings Corporation
FRAN
| $74K | ﹤0.01% |
815
-332
| -29% | -$30.1K |
|
1665
News Corp Class B
NWS
$18.2B
| $68K | ﹤0.01% |
4,290
| – | – |
|
1666
Agilysys
AGYS
$3.06B
| $67K | ﹤0.01% |
4,320
-1,340
| -24% | -$20.8K |
|
1667
Barnes & Noble Education
BNED
$289M
| $60K | ﹤0.01% |
106
-39
| -27% | -$22.1K |
|
|
CRR
1668
DELISTED
Carbo Ceramics Inc.
CRR
| $57K | ﹤0.01% |
6,260
-1,680
| -21% | -$15.3K |
|
1669
Geospace Technologies
GEOS
$212M
| $54K | ﹤0.01% |
3,830
-1,210
| -24% | -$17.1K |
|
1670
Flotek Industries
FTK
$339M
| $52K | ﹤0.01% |
2,672
-925
| -26% | -$18K |
|
1671
Kopin
KOPN
$366M
| $50K | ﹤0.01% |
17,480
-5,370
| -24% | -$15.4K |
|
1672
Ingles Markets
IMKTA
$1.32B
| $48K | ﹤0.01% |
+1,500
| New | +$48K |
|
1673
Liquidity Services
LQDT
$851M
| $48K | ﹤0.01% |
7,330
-1,890
| -20% | -$12.4K |
|
|
VSI
1674
DELISTED
Vitamin Shoppe Inc.
VSI
| $47K | ﹤0.01% |
6,830
-2,110
| -24% | -$14.5K |
|
|
AIG.WS
1675
DELISTED
American International Group, Inc.
AIG.WS
| $39K | ﹤0.01% |
2,723
| – | – |
|