MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Return 8.76%
This Quarter Return
+5.46%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$474M
Cap. Flow
+$342M
Cap. Flow %
11.07%
Top 10 Hldgs %
39.72%
Holding
1,708
New
30
Increased
1,089
Reduced
188
Closed
43

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$117M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$110M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$66.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.5M

Top Sells

1
PYPL icon
PayPal
PYPL
+$3.42M
2
AVGO icon
Broadcom
AVGO
+$3.38M
3
ALLE icon
Allegion
ALLE
+$2.34M
4
NVR icon
NVR
NVR
+$2.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M

Sector Composition

1 Financials 8.41%
2 Technology 7.45%
3 Industrials 6.36%
4 Healthcare 5.36%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEUS icon
226
Olympic Steel
ZEUS
$364M
$1.36M 0.04%
76,010
– –
SNPS icon
227
Synopsys
SNPS
$112B
$1.34M 0.04%
9,660
-3,350
-26% -$466K
DEI icon
228
Douglas Emmett
DEI
$2.7B
$1.34M 0.04%
30,560
+290
+1% +$12.7K
TCF
229
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.33M 0.04%
28,465
+310
+1% +$14.5K
AIV
230
Aimco
AIV
$1.09B
$1.33M 0.04%
193,375
+177,235
+1,098% +$1.22M
MPWR icon
231
Monolithic Power Systems
MPWR
$41.1B
$1.33M 0.04%
7,460
+80
+1% +$14.2K
TGT icon
232
Target
TGT
$41.3B
$1.33M 0.04%
10,360
+3,130
+43% +$401K
KFRC icon
233
Kforce
KFRC
$567M
$1.32M 0.04%
33,310
– –
FIVE icon
234
Five Below
FIVE
$7.88B
$1.32M 0.04%
10,330
+120
+1% +$15.3K
MO icon
235
Altria Group
MO
$111B
$1.32M 0.04%
26,470
+210
+0.8% +$10.5K
EWBC icon
236
East-West Bancorp
EWBC
$14.9B
$1.32M 0.04%
27,000
+300
+1% +$14.6K
OC icon
237
Owens Corning
OC
$12.5B
$1.31M 0.04%
20,180
+220
+1% +$14.3K
NUE icon
238
Nucor
NUE
$32.4B
$1.31M 0.04%
23,330
-6,010
-20% -$338K
LOW icon
239
Lowe's Companies
LOW
$151B
$1.31M 0.04%
10,940
-160
-1% -$19.2K
AIG icon
240
American International
AIG
$43.5B
$1.31M 0.04%
25,470
+13,260
+109% +$680K
ARW icon
241
Arrow Electronics
ARW
$6.5B
$1.31M 0.04%
15,420
+170
+1% +$14.4K
EG icon
242
Everest Group
EG
$14.3B
$1.3M 0.04%
4,710
+4,150
+741% +$1.15M
GIS icon
243
General Mills
GIS
$26.9B
$1.3M 0.04%
24,310
+15,900
+189% +$852K
EXPE icon
244
Expedia Group
EXPE
$26.9B
$1.3M 0.04%
12,030
+10,090
+520% +$1.09M
AZO icon
245
AutoZone
AZO
$71.8B
$1.3M 0.04%
1,090
+740
+211% +$882K
CHE icon
246
Chemed
CHE
$6.74B
$1.3M 0.04%
2,950
+30
+1% +$13.2K
PRAH
247
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.3M 0.04%
11,650
+130
+1% +$14.5K
EW icon
248
Edwards Lifesciences
EW
$46.9B
$1.29M 0.04%
16,590
+7,800
+89% +$607K
VFC icon
249
VF Corp
VFC
$5.95B
$1.29M 0.04%
12,940
-420
-3% -$41.8K
RJF icon
250
Raymond James Financial
RJF
$33B
$1.29M 0.04%
21,570
+18,975
+731% +$1.13M
8 9
10
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