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
ITT icon
276
ITT
ITT
$13.6B
$1.21M 0.04%
16,320
+180
+1% +$13.3K
AMP icon
277
Ameriprise Financial
AMP
$46.3B
$1.21M 0.04%
7,230
-2,150
-23% -$358K
STT icon
278
State Street
STT
$31.5B
$1.2M 0.04%
15,230
-3,860
-20% -$305K
OSK icon
279
Oshkosh
OSK
$8.73B
$1.2M 0.04%
12,690
+140
+1% +$13.3K
ACC
280
DELISTED
American Campus Communities, Inc.
ACC
$1.2M 0.04%
25,490
+280
+1% +$13.2K
BRX icon
281
Brixmor Property Group
BRX
$8.52B
$1.19M 0.04%
55,250
+610
+1% +$13.2K
FOXA icon
282
Fox Class A
FOXA
$24.9B
$1.19M 0.04%
32,130
+27,240
+557% +$1.01M
RVTY icon
283
Revvity
RVTY
$9.83B
$1.18M 0.04%
12,200
+50
+0.4% +$4.85K
ORI icon
284
Old Republic International
ORI
$9.8B
$1.18M 0.04%
52,870
+580
+1% +$13K
EOG icon
285
EOG Resources
EOG
$64.7B
$1.18M 0.04%
14,020
+1,100
+9% +$92.2K
CTSH icon
286
Cognizant
CTSH
$33.9B
$1.17M 0.04%
18,940
-6,420
-25% -$398K
RCL icon
287
Royal Caribbean
RCL
$91.5B
$1.17M 0.04%
8,790
+6,380
+265% +$852K
SNA icon
288
Snap-on
SNA
$16.8B
$1.17M 0.04%
6,900
+870
+14% +$147K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$59B
$1.16M 0.04%
3,100
+370
+14% +$139K
DXPE icon
290
DXP Enterprises
DXPE
$1.87B
$1.16M 0.04%
29,110
+80
+0.3% +$3.19K
UPS icon
291
United Parcel Service
UPS
$71.4B
$1.16M 0.04%
9,900
+110
+1% +$12.9K
DNKN
292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.16M 0.04%
15,340
+160
+1% +$12.1K
VRS
293
DELISTED
Verso Corporation
VRS
$1.16M 0.04%
64,200
– –
CACI icon
294
CACI
CACI
$10.5B
$1.16M 0.04%
4,620
+60
+1% +$15K
INGR icon
295
Ingredion
INGR
$8.04B
$1.15M 0.04%
12,380
+140
+1% +$13K
GLW icon
296
Corning
GLW
$64.1B
$1.15M 0.04%
39,510
+3,710
+10% +$108K
PK icon
297
Park Hotels & Resorts
PK
$2.34B
$1.15M 0.04%
44,470
+490
+1% +$12.7K
OXY icon
298
Occidental Petroleum
OXY
$44.7B
$1.15M 0.04%
27,830
+140
+0.5% +$5.77K
SON icon
299
Sonoco
SON
$4.49B
$1.15M 0.04%
18,560
+200
+1% +$12.3K
OFG icon
300
OFG Bancorp
OFG
$1.96B
$1.14M 0.04%
48,310
+300
+0.6% +$7.09K
10 11
12
13 14