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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.1% |
32,130
-6,170
| -16% | -$370K |
|
177
PPG Industries
PPG
$25.2B
| $1.92M | 0.1% |
18,530
+11,900
| +179% | +$1.23M |
|
178
SEI Investments
SEIC
$10.8B
| $1.92M | 0.1% |
30,750
-9,810
| -24% | -$613K |
|
179
Trimble
TRMB
$19.3B
| $1.92M | 0.1% |
58,410
-18,150
| -24% | -$596K |
|
180
EOG Resources
EOG
$64.2B
| $1.91M | 0.1% |
15,340
+180
| +1% | +$22.4K |
|
|
CDK
181
DELISTED
CDK Global, Inc.
CDK
| $1.89M | 0.1% |
28,990
-10,310
| -26% | -$671K |
|
182
Ingredion
INGR
$8.22B
| $1.87M | 0.1% |
16,930
-5,510
| -25% | -$610K |
|
183
Medifast
MED
$152M
| $1.87M | 0.1% |
11,700
-3,720
| -24% | -$596K |
|
184
Labcorp
LH
$23B
| $1.86M | 0.1% |
12,059
+1,385
| +13% | +$214K |
|
185
American Express
AXP
$226B
| $1.86M | 0.1% |
18,950
| – | – |
|
186
Tyler Technologies
TYL
$24.5B
| $1.85M | 0.1% |
8,340
-2,610
| -24% | -$580K |
|
187
Chemours
CC
$2.5B
| $1.85M | 0.1% |
41,690
-15,840
| -28% | -$703K |
|
188
Capital One
COF
$141B
| $1.85M | 0.1% |
20,120
-1,780
| -8% | -$164K |
|
189
State Street
STT
$31.7B
| $1.84M | 0.1% |
19,730
+10,070
| +104% | +$937K |
|
190
RPM International
RPM
$16.1B
| $1.83M | 0.1% |
31,340
-10,190
| -25% | -$594K |
|
191
Kimberly-Clark
KMB
$43.5B
| $1.83M | 0.1% |
17,330
-3,010
| -15% | -$317K |
|
192
SunCoke Energy
SXC
$651M
| $1.83M | 0.1% |
136,210
-22,900
| -14% | -$307K |
|
193
CenterPoint Energy
CNP
$24.4B
| $1.82M | 0.1% |
65,770
+7,060
| +12% | +$196K |
|
|
AVTA
194
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.82M | 0.1% |
49,230
-1,890
| -4% | -$69.9K |
|
195
Ford
F
$45.7B
| $1.82M | 0.1% |
164,300
-10,250
| -6% | -$113K |
|
196
Cognex
CGNX
$7.49B
| $1.81M | 0.09% |
40,530
-13,390
| -25% | -$597K |
|
197
Factset
FDS
$14.2B
| $1.81M | 0.09% |
9,110
-3,010
| -25% | -$596K |
|
198
Yum! Brands
YUM
$41.1B
| $1.8M | 0.09% |
23,050
+14,140
| +159% | +$1.11M |
|
199
Universal Insurance Holdings
UVE
$704M
| $1.79M | 0.09% |
51,100
+450
| +0.9% | +$15.8K |
|
200
Zebra Technologies
ZBRA
$16B
| $1.79M | 0.09% |
12,510
-4,030
| -24% | -$577K |
|