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
SABR icon
301
Sabre
SABR
$698M
$1.14M 0.04%
50,760
+550
+1% +$12.3K
BEN icon
302
Franklin Resources
BEN
$12.9B
$1.14M 0.04%
43,720
+12,430
+40% +$323K
CCL icon
303
Carnival Corp
CCL
$42.8B
$1.13M 0.04%
22,300
– –
KE icon
304
Kimball Electronics
KE
$739M
$1.13M 0.04%
64,480
– –
LITE icon
305
Lumentum
LITE
$10.4B
$1.13M 0.04%
14,260
+150
+1% +$11.9K
CPRT icon
306
Copart
CPRT
$47.1B
$1.13M 0.04%
49,560
+38,240
+338% +$869K
DGX icon
307
Quest Diagnostics
DGX
$20.4B
$1.13M 0.04%
10,540
+8,680
+467% +$927K
MDLZ icon
308
Mondelez International
MDLZ
$80.1B
$1.13M 0.04%
20,440
+220
+1% +$12.1K
VLO icon
309
Valero Energy
VLO
$48.9B
$1.13M 0.04%
12,020
– –
ANIK icon
310
Anika Therapeutics
ANIK
$129M
$1.12M 0.04%
21,680
+80
+0.4% +$4.15K
WH icon
311
Wyndham Hotels & Resorts
WH
$6.71B
$1.12M 0.04%
17,890
+200
+1% +$12.6K
HIBB
312
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.12M 0.04%
40,090
– –
CUZ icon
313
Cousins Properties
CUZ
$4.88B
$1.12M 0.04%
27,220
+290
+1% +$11.9K
CBU icon
314
Community Bank
CBU
$3.18B
$1.12M 0.04%
15,790
+310
+2% +$22K
CW icon
315
Curtiss-Wright
CW
$18.2B
$1.12M 0.04%
7,930
+90
+1% +$12.7K
MKSI icon
316
MKS Inc. Common Stock
MKSI
$7.32B
$1.11M 0.04%
10,110
+110
+1% +$12.1K
STRL icon
317
Sterling Infrastructure
STRL
$8.72B
$1.11M 0.04%
78,930
– –
LECO icon
318
Lincoln Electric
LECO
$13.4B
$1.11M 0.04%
11,460
+130
+1% +$12.6K
AES icon
319
AES
AES
$9.06B
$1.11M 0.04%
55,620
+260
+0.5% +$5.18K
NCLH icon
320
Norwegian Cruise Line
NCLH
$11.5B
$1.11M 0.04%
18,950
– –
EXPO icon
321
Exponent
EXPO
$3.59B
$1.1M 0.04%
15,890
+310
+2% +$21.4K
MDU icon
322
MDU Resources
MDU
$3.28B
$1.1M 0.04%
97,095
+1,052
+1% +$11.9K
CKH
323
DELISTED
Seacor Holdings Inc.
CKH
$1.1M 0.04%
25,410
+80
+0.3% +$3.45K
JBTM
324
JBT Marel Corporation
JBTM
$7.37B
$1.09M 0.04%
9,690
+190
+2% +$21.4K
WSO icon
325
Watsco
WSO
$16.3B
$1.09M 0.04%
6,050
+70
+1% +$12.6K
11 12
13
14 15