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
VLGEA icon
326
Village Super Market
VLGEA
$551M
$1.09M 0.04%
46,860
– –
CASY icon
327
Casey's General Stores
CASY
$20B
$1.08M 0.04%
6,820
+70
+1% +$11.1K
PII icon
328
Polaris
PII
$3.29B
$1.08M 0.04%
10,660
+120
+1% +$12.2K
MPC icon
329
Marathon Petroleum
MPC
$55.2B
$1.08M 0.04%
17,978
– –
HAE icon
330
Haemonetics
HAE
$2.58B
$1.08M 0.04%
9,420
+110
+1% +$12.6K
BLD icon
331
TopBuild
BLD
$11.8B
$1.08M 0.04%
10,490
+200
+2% +$20.6K
MAN icon
332
ManpowerGroup
MAN
$1.76B
$1.08M 0.03%
11,100
+120
+1% +$11.7K
SRCL
333
DELISTED
Stericycle Inc
SRCL
$1.08M 0.03%
16,900
+180
+1% +$11.5K
WPX
334
DELISTED
WPX Energy, Inc.
WPX
$1.08M 0.03%
78,350
+860
+1% +$11.8K
SKX icon
335
Skechers
SKX
$9.5B
$1.07M 0.03%
24,810
+270
+1% +$11.7K
JBL icon
336
Jabil
JBL
$23.2B
$1.07M 0.03%
25,810
+280
+1% +$11.6K
STRA icon
337
Strategic Education
STRA
$1.95B
$1.07M 0.03%
6,718
+130
+2% +$20.6K
WSM icon
338
Williams-Sonoma
WSM
$24.7B
$1.07M 0.03%
29,020
+320
+1% +$11.8K
KBAL
339
DELISTED
Kimball International
KBAL
$1.07M 0.03%
51,590
– –
SNV icon
340
Synovus
SNV
$7.15B
$1.07M 0.03%
27,180
-1,130
-4% -$44.3K
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
$1.06M 0.03%
17,250
-390
-2% -$24K
HBAN icon
342
Huntington Bancshares
HBAN
$25.8B
$1.05M 0.03%
69,770
-22,100
-24% -$333K
CHRW icon
343
C.H. Robinson
CHRW
$15.1B
$1.05M 0.03%
13,430
-2,060
-13% -$161K
VIAV icon
344
Viavi Solutions
VIAV
$2.66B
$1.05M 0.03%
70,040
+1,380
+2% +$20.7K
ADP icon
345
Automatic Data Processing
ADP
$118B
$1.05M 0.03%
6,150
-11,310
-65% -$1.93M
TJX icon
346
TJX Companies
TJX
$156B
$1.05M 0.03%
17,140
– –
NEOG icon
347
Neogen
NEOG
$1.21B
$1.05M 0.03%
32,060
+660
+2% +$21.5K
RH icon
348
RH
RH
$4.29B
$1.04M 0.03%
4,890
+90
+2% +$19.2K
OMCL icon
349
Omnicell
OMCL
$1.46B
$1.04M 0.03%
12,750
+330
+3% +$27K
FLG
350
Flagstar Financial, Inc.
FLG
$5.25B
$1.04M 0.03%
28,897
+317
+1% +$11.4K
12 13
14
15 16