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
BDX icon
351
Becton Dickinson
BDX
$53.9B
$1.04M 0.03%
3,917
+31
+0.8% +$8.22K
CFR icon
352
Cullen/Frost Bankers
CFR
$8.2B
$1.04M 0.03%
10,580
+120
+1% +$11.7K
TSN icon
353
Tyson Foods
TSN
$19.6B
$1.03M 0.03%
11,330
+7,190
+174% +$655K
JBLU icon
354
JetBlue
JBLU
$1.87B
$1.03M 0.03%
54,950
+600
+1% +$11.2K
SHOO icon
355
Steven Madden
SHOO
$2.22B
$1.03M 0.03%
23,890
+470
+2% +$20.2K
ZION icon
356
Zions Bancorporation
ZION
$8.5B
$1.03M 0.03%
19,770
-4,310
-18% -$224K
AYI icon
357
Acuity Brands
AYI
$10.2B
$1.02M 0.03%
7,400
+80
+1% +$11K
CDW icon
358
CDW
CDW
$22.2B
$1.02M 0.03%
+7,140
New +$1.02M
EMN icon
359
Eastman Chemical
EMN
$7.65B
$1.02M 0.03%
12,860
-3,190
-20% -$253K
UAL icon
360
United Airlines
UAL
$34.9B
$1.02M 0.03%
11,580
+1,500
+15% +$132K
CME icon
361
CME Group
CME
$93.7B
$1.02M 0.03%
5,070
+50
+1% +$10K
EPR icon
362
EPR Properties
EPR
$4.21B
$1.02M 0.03%
14,390
+260
+2% +$18.4K
PRI icon
363
Primerica
PRI
$8.75B
$1.01M 0.03%
7,770
+90
+1% +$11.7K
AJRD
364
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.01M 0.03%
22,150
+430
+2% +$19.6K
LNC icon
365
Lincoln National
LNC
$7.84B
$1.01M 0.03%
17,110
– –
LAD icon
366
Lithia Motors
LAD
$8.72B
$1.01M 0.03%
6,860
+130
+2% +$19.1K
SKYW icon
367
Skywest
SKYW
$4.39B
$1.01M 0.03%
15,580
+300
+2% +$19.4K
BCPC
368
Balchem Corporation
BCPC
$5.05B
$1.01M 0.03%
9,900
+190
+2% +$19.3K
MGM icon
369
MGM Resorts International
MGM
$9.86B
$1M 0.03%
30,150
+22,990
+321% +$765K
THG icon
370
Hanover Insurance
THG
$6.36B
$1M 0.03%
7,340
+80
+1% +$10.9K
GWW icon
371
W.W. Grainger
GWW
$47.3B
$1M 0.03%
2,960
+350
+13% +$118K
IP icon
372
International Paper
IP
$24.9B
$1M 0.03%
22,979
– –
KR icon
373
Kroger
KR
$44.1B
$1M 0.03%
34,530
+23,210
+205% +$673K
IDA icon
374
Idacorp
IDA
$6.74B
$999K 0.03%
9,350
+100
+1% +$10.7K
JEF icon
375
Jefferies Financial Group
JEF
$13.5B
$999K 0.03%
48,890
+44,936
+1,136% +$918K
13 14
15
16 17