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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.8B
| $2.14M | 0.11% |
7,750
+5,110
| +194% | +$1.41M |
|
152
Intercontinental Exchange
ICE
$99.8B
| $2.13M | 0.11% |
28,950
+13,750
| +90% | +$1.01M |
|
153
Fortinet
FTNT
$60.4B
| $2.12M | 0.11% |
169,400
-55,100
| -25% | -$688K |
|
154
UGI
UGI
$7.43B
| $2.11M | 0.11% |
40,570
-13,190
| -25% | -$687K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $2.09M | 0.11% |
50,000
-36,200
| -42% | -$1.51M |
|
156
Steris
STE
$24.2B
| $2.08M | 0.11% |
19,830
-6,530
| -25% | -$686K |
|
|
Y
157
DELISTED
Alleghany Corporation
Y
| $2.06M | 0.11% |
3,580
-1,200
| -25% | -$690K |
|
158
Goldman Sachs
GS
$223B
| $2.05M | 0.11% |
9,290
| – | – |
|
159
Central Garden & Pet Class A
CENTA
$2.15B
| $2.05M | 0.11% |
63,263
-8,287
| -12% | -$268K |
|
160
Public Service Enterprise Group
PEG
$40.5B
| $2.04M | 0.11% |
37,630
+24,560
| +188% | +$1.33M |
|
161
CSX Corp
CSX
$60.6B
| $2.03M | 0.11% |
95,520
+10,380
| +12% | +$221K |
|
|
KEM
162
DELISTED
KEMET Corporation
KEM
| $2.02M | 0.11% |
83,740
-2,290
| -3% | -$55.3K |
|
163
Reinsurance Group of America
RGA
$12.8B
| $2.02M | 0.11% |
15,120
-4,910
| -25% | -$655K |
|
164
Fortive
FTV
$16.2B
| $2.02M | 0.11% |
31,255
+21,844
| +232% | +$1.41M |
|
165
Eastman Chemical
EMN
$7.93B
| $2.01M | 0.11% |
20,140
+2,160
| +12% | +$216K |
|
166
PC Connection
CNXN
$1.66B
| $1.99M | 0.1% |
60,050
| – | – |
|
167
Fiserv
FI
$73.4B
| $1.99M | 0.1% |
26,800
+15,920
| +146% | +$1.18M |
|
168
Camden Property Trust
CPT
$11.9B
| $1.98M | 0.1% |
21,740
-7,050
| -24% | -$642K |
|
169
Wabtec
WAB
$33B
| $1.98M | 0.1% |
20,080
-6,490
| -24% | -$640K |
|
|
JNP
170
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.98M | 0.1% |
227,110
-70,490
| -24% | -$613K |
|
171
WEC Energy
WEC
$34.7B
| $1.97M | 0.1% |
30,523
+22,370
| +274% | +$1.45M |
|
172
Leidos
LDOS
$23B
| $1.97M | 0.1% |
33,440
-10,800
| -24% | -$637K |
|
173
Truist Financial
TFC
$60B
| $1.96M | 0.1% |
38,910
-5,370
| -12% | -$271K |
|
174
Allstate
ALL
$53.1B
| $1.95M | 0.1% |
21,310
-4,830
| -18% | -$441K |
|
175
Lockheed Martin
LMT
$108B
| $1.94M | 0.1% |
6,580
+110
| +2% | +$32.5K |
|