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
SSD icon
376
Simpson Manufacturing
SSD
$7.97B
$998K 0.03%
12,440
+330
+3% +$26.5K
AMED
377
DELISTED
Amedisys
AMED
$997K 0.03%
5,970
+70
+1% +$11.7K
KEX icon
378
Kirby Corp
KEX
$4.85B
$995K 0.03%
11,110
+120
+1% +$10.7K
NX icon
379
Quanex
NX
$697M
$995K 0.03%
58,270
+200
+0.3% +$3.42K
UNM icon
380
Unum
UNM
$12.6B
$992K 0.03%
34,020
+17,970
+112% +$524K
ETSY icon
381
Etsy
ETSY
$5.73B
$990K 0.03%
22,340
+240
+1% +$10.6K
EXEL icon
382
Exelixis
EXEL
$10.1B
$990K 0.03%
56,190
+620
+1% +$10.9K
LUV icon
383
Southwest Airlines
LUV
$16.3B
$989K 0.03%
18,320
+11,470
+167% +$619K
TXT icon
384
Textron
TXT
$14.4B
$981K 0.03%
21,990
-1,480
-6% -$66K
EV
385
DELISTED
Eaton Vance Corp.
EV
$979K 0.03%
20,970
+230
+1% +$10.7K
AWR icon
386
American States Water
AWR
$2.82B
$976K 0.03%
11,270
+220
+2% +$19.1K
PEN icon
387
Penumbra
PEN
$10.6B
$976K 0.03%
5,940
+70
+1% +$11.5K
SNX icon
388
TD Synnex
SNX
$12.5B
$976K 0.03%
15,154
+160
+1% +$10.3K
FR icon
389
First Industrial Realty Trust
FR
$6.77B
$974K 0.03%
23,460
+250
+1% +$10.4K
PNR icon
390
Pentair
PNR
$17.9B
$974K 0.03%
21,240
+19,090
+888% +$875K
TREX icon
391
Trex
TREX
$6.43B
$974K 0.03%
21,680
+240
+1% +$10.8K
AVA icon
392
Avista
AVA
$2.94B
$973K 0.03%
20,230
+420
+2% +$20.2K
HQY icon
393
HealthEquity
HQY
$7.88B
$970K 0.03%
13,100
+140
+1% +$10.4K
CNMD icon
394
CONMED
CNMD
$1.63B
$968K 0.03%
8,660
+170
+2% +$19K
RF icon
395
Regions Financial
RF
$24.1B
$968K 0.03%
56,410
+42,190
+297% +$724K
INTU icon
396
Intuit
INTU
$183B
$967K 0.03%
3,690
+50
+1% +$13.1K
ISRG icon
397
Intuitive Surgical
ISRG
$161B
$964K 0.03%
4,890
-5,370
-52% -$1.06M
ONB icon
398
Old National Bancorp
ONB
$8.81B
$964K 0.03%
52,710
+1,040
+2% +$19K
OPY icon
399
Oppenheimer Holdings
OPY
$763M
$964K 0.03%
35,070
– –
FHN icon
400
First Horizon
FHN
$11.5B
$960K 0.03%
57,960
+630
+1% +$10.4K
14 15
16
17 18