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
FITB icon
251
Fifth Third Bancorp
FITB
$30.1B
$1.28M 0.04%
41,680
+5,810
+16% +$179K
KEY icon
252
KeyCorp
KEY
$20.9B
$1.28M 0.04%
63,330
-11,780
-16% -$238K
EHC icon
253
Encompass Health
EHC
$12.6B
$1.27M 0.04%
23,003
+251
+1% +$13.8K
PB icon
254
Prosperity Bancshares
PB
$6.36B
$1.27M 0.04%
17,590
+4,920
+39% +$354K
TG icon
255
Tredegar Corp
TG
$268M
$1.27M 0.04%
56,580
+150
+0.3% +$3.35K
ACM icon
256
Aecom
ACM
$16.5B
$1.26M 0.04%
29,260
+320
+1% +$13.8K
ROK icon
257
Rockwell Automation
ROK
$38.6B
$1.26M 0.04%
6,200
-580
-9% -$117K
PFG icon
258
Principal Financial Group
PFG
$17.8B
$1.25M 0.04%
22,800
+19,160
+526% +$1.05M
BKNG icon
259
Booking.com
BKNG
$181B
$1.25M 0.04%
610
-500
-45% -$1.03M
LHCG
260
DELISTED
LHC Group LLC
LHCG
$1.25M 0.04%
9,067
+250
+3% +$34.4K
DAY icon
261
Dayforce
DAY
$10.9B
$1.25M 0.04%
+18,370
New +$1.25M
EL icon
262
Estee Lauder
EL
$31.9B
$1.24M 0.04%
6,010
-580
-9% -$120K
WWD icon
263
Woodward
WWD
$14.2B
$1.24M 0.04%
10,440
+110
+1% +$13K
HCA icon
264
HCA Healthcare
HCA
$96.7B
$1.23M 0.04%
8,340
+4,590
+122% +$678K
A icon
265
Agilent Technologies
A
$35.8B
$1.23M 0.04%
14,410
-3,950
-22% -$337K
CDK
266
DELISTED
CDK Global, Inc.
CDK
$1.23M 0.04%
22,480
+240
+1% +$13.1K
CIEN icon
267
Ciena
CIEN
$17.3B
$1.23M 0.04%
28,770
+310
+1% +$13.2K
CFG icon
268
Citizens Financial Group
CFG
$22.3B
$1.23M 0.04%
30,170
– –
RDUS
269
DELISTED
Radius Recycling
RDUS
$1.23M 0.04%
56,500
– –
CBZ icon
270
CBIZ
CBZ
$3.11B
$1.21M 0.04%
45,020
– –
PBCT
271
DELISTED
People's United Financial Inc
PBCT
$1.21M 0.04%
71,840
-29,720
-29% -$502K
FAF icon
272
First American
FAF
$6.8B
$1.21M 0.04%
20,790
+220
+1% +$12.8K
CASH icon
273
Pathward Financial
CASH
$1.75B
$1.21M 0.04%
33,080
+210
+0.6% +$7.67K
SYF icon
274
Synchrony
SYF
$28.3B
$1.21M 0.04%
33,540
+4,200
+14% +$151K
GBCI icon
275
Glacier Bancorp
GBCI
$5.75B
$1.21M 0.04%
26,220
+740
+3% +$34K
9 10
11
12 13