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
RGP icon
426
Resources Connection
RGP
$167M
$929K 0.03%
56,900
– –
HSII icon
427
Heidrick & Struggles
HSII
$1.02B
$928K 0.03%
28,580
+100
+0.4% +$3.25K
AZTA icon
428
Azenta
AZTA
$1.34B
$927K 0.03%
22,100
+430
+2% +$18K
EGP icon
429
EastGroup Properties
EGP
$8.72B
$925K 0.03%
6,970
+90
+1% +$11.9K
VAC icon
430
Marriott Vacations Worldwide
VAC
$2.64B
$925K 0.03%
7,185
+80
+1% +$10.3K
BNED icon
431
Barnes & Noble Education
BNED
$288M
$920K 0.03%
2,155
+9
+0.4% +$3.84K
WOLF icon
432
Wolfspeed
WOLF
$230M
$916K 0.03%
19,840
+210
+1% +$9.7K
OGS icon
433
ONE Gas
OGS
$4.5B
$915K 0.03%
9,780
+110
+1% +$10.3K
RHI icon
434
Robert Half
RHI
$3.56B
$914K 0.03%
14,480
+730
+5% +$46.1K
CTS icon
435
CTS Corp
CTS
$1.22B
$912K 0.03%
30,400
+200
+0.7% +$6K
WBS icon
436
Webster Financial
WBS
$10.2B
$912K 0.03%
17,090
+180
+1% +$9.61K
SRC
437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$910K 0.03%
18,500
+2,160
+13% +$106K
CMA icon
438
Comerica
CMA
$8.9B
$908K 0.03%
12,660
-830
-6% -$59.5K
COLB icon
439
Columbia Banking Systems
COLB
$7.84B
$908K 0.03%
22,320
+440
+2% +$17.9K
CRI icon
440
Carter's
CRI
$1.04B
$908K 0.03%
8,300
+90
+1% +$9.85K
ATVI
441
DELISTED
Activision Blizzard Inc.
ATVI
$908K 0.03%
15,280
-3,350
-18% -$199K
AGCO icon
442
AGCO
AGCO
$8.02B
$907K 0.03%
11,740
+130
+1% +$10K
CHDN icon
443
Churchill Downs
CHDN
$6.77B
$907K 0.03%
13,220
+140
+1% +$9.61K
TBBK icon
444
The Bancorp
TBBK
$3.5B
$907K 0.03%
69,950
– –
DECK icon
445
Deckers Outdoor
DECK
$16.9B
$905K 0.03%
32,160
+360
+1% +$10.1K
ITRI icon
446
Itron
ITRI
$5.41B
$902K 0.03%
10,750
+210
+2% +$17.6K
B
447
DELISTED
Barnes Group Inc.
B
$902K 0.03%
14,560
+320
+2% +$19.8K
ADC icon
448
Agree Realty
ADC
$7.96B
$901K 0.03%
12,840
+250
+2% +$17.5K
KMPR icon
449
Kemper
KMPR
$3.32B
$901K 0.03%
11,620
+130
+1% +$10.1K
EME icon
450
Emcor
EME
$28.4B
$898K 0.03%
10,410
+110
+1% +$9.49K
16 17
18
19 20