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
HZO icon
401
MarineMax
HZO
$545M
$960K 0.03%
57,550
– –
TFX icon
402
Teleflex
TFX
$5.76B
$959K 0.03%
2,550
+1,910
+298% +$718K
BIIB icon
403
Biogen
BIIB
$20.9B
$955K 0.03%
3,220
-330
-9% -$97.9K
SYK icon
404
Stryker
SYK
$146B
$955K 0.03%
4,550
+200
+5% +$42K
BC icon
405
Brunswick
BC
$4.23B
$954K 0.03%
15,900
+170
+1% +$10.2K
JNPR
406
DELISTED
Juniper Networks
JNPR
$953K 0.03%
38,690
-10,650
-22% -$262K
SPGI icon
407
S&P Global
SPGI
$165B
$953K 0.03%
3,490
+50
+1% +$13.7K
PFBC icon
408
Preferred Bank
PFBC
$1.17B
$952K 0.03%
15,840
+90
+0.6% +$5.41K
MANH icon
409
Manhattan Associates
MANH
$12.8B
$951K 0.03%
11,930
+130
+1% +$10.4K
MLR icon
410
Miller Industries
MLR
$454M
$951K 0.03%
25,610
– –
NRG icon
411
NRG Energy
NRG
$31.2B
$949K 0.03%
23,880
– –
UNF icon
412
Unifirst Corp
UNF
$3.17B
$949K 0.03%
4,700
+90
+2% +$18.2K
TECD
413
DELISTED
Tech Data Corp
TECD
$948K 0.03%
6,600
+70
+1% +$10.1K
HE icon
414
Hawaiian Electric Industries
HE
$2.08B
$947K 0.03%
20,210
+220
+1% +$10.3K
TOL icon
415
Toll Brothers
TOL
$13.8B
$947K 0.03%
23,960
+260
+1% +$10.3K
TFIN icon
416
Triumph Financial, Inc.
TFIN
$1.42B
$946K 0.03%
24,870
+150
+0.6% +$5.71K
HIW icon
417
Highwoods Properties
HIW
$3.44B
$941K 0.03%
19,240
+210
+1% +$10.3K
IVZ icon
418
Invesco
IVZ
$9.88B
$940K 0.03%
52,330
+46,800
+846% +$841K
LSI
419
DELISTED
Life Storage, Inc.
LSI
$937K 0.03%
12,975
+135
+1% +$9.75K
FI icon
420
Fiserv
FI
$71.8B
$935K 0.03%
8,090
+90
+1% +$10.4K
SFNC icon
421
Simmons First National
SFNC
$2.97B
$934K 0.03%
34,880
+6,000
+21% +$161K
SLAB icon
422
Silicon Laboratories
SLAB
$4.34B
$932K 0.03%
8,040
+90
+1% +$10.4K
NATI
423
DELISTED
National Instruments Corp
NATI
$932K 0.03%
22,020
+240
+1% +$10.2K
SJI
424
DELISTED
South Jersey Industries, Inc.
SJI
$932K 0.03%
28,270
+550
+2% +$18.1K
NEO icon
425
NeoGenomics
NEO
$966M
$930K 0.03%
31,780
+910
+3% +$26.6K
15 16
17
18 19