MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-18.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$69.9M
(+2.3%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
1,690
New
25
Increased
642
Reduced
33
Closed
92
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$341M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$174M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$162M |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 5.31% |
| 3 | Industrials | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Assurant
AIZ
$10.7B
| $1.15M | 0.04% |
11,060
| – | – |
|
177
Northern Trust
NTRS
$24.6B
| $1.14M | 0.04% |
15,100
| – | – |
|
178
Addus HomeCare
ADUS
$2.08B
| $1.13M | 0.04% |
16,760
+170
| +1% | +$11.5K |
|
179
Vornado Realty Trust
VNO
$7.66B
| $1.13M | 0.04% |
31,120
| – | – |
|
180
Starbucks
SBUX
$95.3B
| $1.12M | 0.04% |
17,000
| – | – |
|
181
MYR Group
MYRG
$2.71B
| $1.11M | 0.04% |
42,490
| – | – |
|
|
AMED
182
DELISTED
Amedisys
AMED
| $1.11M | 0.04% |
6,050
+80
| +1% | +$14.7K |
|
183
SEI Investments
SEIC
$10.7B
| $1.1M | 0.03% |
23,690
+160
| +0.7% | +$7.42K |
|
184
Reliance Steel & Aluminium
RS
$15.4B
| $1.1M | 0.03% |
12,510
+150
| +1% | +$13.1K |
|
185
Generac Holdings
GNRC
$10.7B
| $1.09M | 0.03% |
+11,720
| New | +$1.09M |
|
186
Neogen
NEOG
$1.24B
| $1.09M | 0.03% |
32,480
+420
| +1% | +$14.1K |
|
187
Omega Healthcare
OHI
$12.6B
| $1.09M | 0.03% |
41,010
+840
| +2% | +$22.3K |
|
188
eHealth
EHTH
$119M
| $1.08M | 0.03% |
7,690
+1,550
| +25% | +$218K |
|
189
Royal Gold
RGLD
$12.2B
| $1.08M | 0.03% |
12,310
+150
| +1% | +$13.2K |
|
190
Lumentum
LITE
$10.6B
| $1.07M | 0.03% |
14,490
+230
| +2% | +$17K |
|
191
Capital One
COF
$142B
| $1.07M | 0.03% |
21,120
| – | – |
|
192
Photronics
PLAB
$1.34B
| $1.06M | 0.03% |
103,550
| – | – |
|
193
Cogent Communications
CCOI
$1.79B
| $1.06M | 0.03% |
12,910
+160
| +1% | +$13.1K |
|
194
Edwards Lifesciences
EW
$46.9B
| $1.05M | 0.03% |
16,710
+120
| +0.7% | +$7.55K |
|
195
Universal Display
OLED
$6.64B
| $1.05M | 0.03% |
7,960
+100
| +1% | +$13.2K |
|
196
Gentex
GNTX
$6.19B
| $1.05M | 0.03% |
47,260
| – | – |
|
197
UGI
UGI
$7.36B
| $1.05M | 0.03% |
39,220
+460
| +1% | +$12.3K |
|
198
Charles Schwab
SCHW
$170B
| $1.05M | 0.03% |
31,090
| – | – |
|
199
Kroger
KR
$44.7B
| $1.04M | 0.03% |
34,530
| – | – |
|
200
Prudential Financial
PRU
$37.1B
| $1.04M | 0.03% |
19,940
+90
| +0.5% | +$4.69K |
|