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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $1.79M | 0.09% |
27,230
+13,490
| +98% | +$886K |
|
202
WEX
WEX
$5.89B
| $1.79M | 0.09% |
9,390
-3,040
| -24% | -$579K |
|
203
Starbucks
SBUX
$95.3B
| $1.79M | 0.09% |
36,580
-720
| -2% | -$35.2K |
|
204
Micron Technology
MU
$148B
| $1.79M | 0.09% |
34,040
-1,780
| -5% | -$93.3K |
|
205
Graco
GGG
$14.2B
| $1.78M | 0.09% |
39,280
-13,370
| -25% | -$605K |
|
206
Jones Lang LaSalle
JLL
$14.8B
| $1.77M | 0.09% |
10,660
-3,450
| -24% | -$573K |
|
207
MetLife
MET
$52.7B
| $1.77M | 0.09% |
40,510
+13,050
| +48% | +$569K |
|
208
Progressive
PGR
$144B
| $1.76M | 0.09% |
29,730
-11,830
| -28% | -$700K |
|
|
ULTI
209
DELISTED
Ultimate Software Group Inc
ULTI
| $1.76M | 0.09% |
6,820
-2,200
| -24% | -$566K |
|
210
DTE Energy
DTE
$27.9B
| $1.75M | 0.09% |
19,869
-1,998
| -9% | -$176K |
|
211
Kilroy Realty
KRC
$5.04B
| $1.75M | 0.09% |
23,160
-7,510
| -24% | -$568K |
|
212
T Rowe Price
TROW
$23.7B
| $1.75M | 0.09% |
15,070
+730
| +5% | +$84.7K |
|
213
American Financial Group
AFG
$11.5B
| $1.75M | 0.09% |
16,260
-5,170
| -24% | -$555K |
|
214
Charter Communications
CHTR
$35.8B
| $1.75M | 0.09% |
5,950
+1,080
| +22% | +$317K |
|
215
MarketAxess Holdings
MKTX
$6.92B
| $1.74M | 0.09% |
8,810
-2,870
| -25% | -$568K |
|
216
Kinder Morgan
KMI
$58.8B
| $1.74M | 0.09% |
98,570
+690
| +0.7% | +$12.2K |
|
217
Lennox International
LII
$20.2B
| $1.74M | 0.09% |
8,700
-2,980
| -26% | -$596K |
|
218
LyondellBasell Industries
LYB
$17.4B
| $1.74M | 0.09% |
15,795
-1,080
| -6% | -$119K |
|
219
Morgan Stanley
MS
$237B
| $1.73M | 0.09% |
36,530
-13,630
| -27% | -$646K |
|
220
Weyerhaeuser
WY
$18.6B
| $1.73M | 0.09% |
47,428
+27,980
| +144% | +$1.02M |
|
221
HP
HPQ
$27.3B
| $1.73M | 0.09% |
76,220
+3,240
| +4% | +$73.5K |
|
|
PCMI
222
DELISTED
PCM, Inc
PCMI
| $1.72M | 0.09% |
113,690
| – | – |
|
|
ADAM
223
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.72M | 0.09% |
71,328
+3,428
| +5% | +$82.4K |
|
224
Federal Agricultural Mortgage
AGM
$2.22B
| $1.71M | 0.09% |
19,160
| – | – |
|
225
West Pharmaceutical
WST
$18.1B
| $1.71M | 0.09% |
17,240
-5,750
| -25% | -$571K |
|