MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Return 8.76%
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$64.9M
Cap. Flow
+$10.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,177
Reduced
281
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M
2
HUBB icon
Hubbell
HUBB
+$1.64M
3
CSC
Computer Sciences
CSC
+$1.13M
4
HPE icon
Hewlett Packard
HPE
+$831K
5
LIVN icon
LivaNova
LIVN
+$820K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.62M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.34M
3
CYT
CYTEC INDS INC
CYT
+$1.66M
4
STC icon
Stewart Information Services
STC
+$1.6M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.44M

Sector Composition

1 Financials 15.75%
2 Industrials 13.79%
3 Technology 13.25%
4 Healthcare 12.61%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
426
Dollar General
DG
$23B
$906K 0.07%
12,570
+30
+0.2% +$2.16K
AVNT icon
427
Avient
AVNT
$3.31B
$904K 0.07%
28,370
-260
-0.9% -$8.29K
EQR icon
428
Equity Residential
EQR
$25.4B
$902K 0.07%
10,980
+80
+0.7% +$6.57K
ASB icon
429
Associated Banc-Corp
ASB
$4.35B
$901K 0.07%
48,060
-1,400
-3% -$26.2K
TUP
430
DELISTED
Tupperware Brands Corporation
TUP
$900K 0.07%
15,980
+120
+0.8% +$6.76K
VSTO
431
DELISTED
Vista Outdoor Inc.
VSTO
$899K 0.07%
20,200
-420
-2% -$18.7K
JACK icon
432
Jack in the Box
JACK
$350M
$898K 0.07%
11,710
-250
-2% -$19.2K
RYN icon
433
Rayonier
RYN
$4.05B
$898K 0.07%
42,499
-200
-0.5% -$4.23K
SLM icon
434
SLM Corp
SLM
$5.86B
$893K 0.07%
136,930
+1,000
+0.7% +$6.52K
AEO icon
435
American Eagle Outfitters
AEO
$3.18B
$892K 0.07%
57,540
+830
+1% +$12.9K
TOWN icon
436
Towne Bank
TOWN
$2.83B
$892K 0.07%
42,490
+12,200
+40% +$256K
ADM icon
437
Archer Daniels Midland
ADM
$29.6B
$891K 0.07%
24,290
+110
+0.5% +$4.04K
ODP icon
438
ODP
ODP
$624M
$890K 0.07%
15,786
+316
+2% +$17.8K
MMC icon
439
Marsh & McLennan
MMC
$99.8B
$887K 0.07%
16,000
+100
+0.6% +$5.54K
CAH icon
440
Cardinal Health
CAH
$36.4B
$885K 0.07%
9,870
+50
+0.5% +$4.48K
WKC icon
441
World Kinect Corp
WKC
$1.41B
$885K 0.07%
22,970
-120
-0.5% -$4.62K
PX
442
DELISTED
Praxair Inc
PX
$885K 0.07%
8,640
+50
+0.6% +$5.12K
PARA
443
DELISTED
Paramount Global Class B
PARA
$884K 0.07%
18,700
+90
+0.5% +$4.26K
MN
444
DELISTED
MANNING & NAPIER, INC.
MN
$883K 0.07%
104,060
+32,460
+45% +$275K
WOLF icon
445
Wolfspeed
WOLF
$365M
$882K 0.07%
33,070
-2,670
-7% -$71.2K
FHI icon
446
Federated Hermes
FHI
$4.16B
$881K 0.07%
30,750
+380
+1% +$10.9K
HAL icon
447
Halliburton
HAL
$19B
$877K 0.06%
25,760
+130
+0.5% +$4.43K
BOH icon
448
Bank of Hawaii
BOH
$2.7B
$876K 0.06%
13,920
-120
-0.9% -$7.55K
MFLX
449
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$874K 0.06%
42,260
– –
DLX icon
450
Deluxe
DLX
$881M
$873K 0.06%
16,000
-50
-0.3% -$2.73K
16 17
18
19 20