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
ASH icon
476
Ashland
ASH
$2.42B
$859K 0.03%
11,230
+130
+1% +$9.94K
PNFP icon
477
Pinnacle Financial Partners
PNFP
$7.58B
$859K 0.03%
13,420
+150
+1% +$9.6K
NYT icon
478
New York Times
NYT
$9.37B
$858K 0.03%
26,660
+290
+1% +$9.33K
NWSA icon
479
News Corp Class A
NWSA
$16.2B
$856K 0.03%
60,550
+55,370
+1,069% +$783K
TITN icon
480
Titan Machinery
TITN
$464M
$852K 0.03%
57,620
– –
ABCB icon
481
Ameris Bancorp
ABCB
$5.07B
$851K 0.03%
20,004
+400
+2% +$17K
MOG.A icon
482
Moog
MOG.A
$6.24B
$849K 0.03%
9,950
+200
+2% +$17.1K
EE
483
DELISTED
El Paso Electric Company
EE
$847K 0.03%
12,480
+240
+2% +$16.3K
SEDG icon
484
SolarEdge
SEDG
$1.75B
$846K 0.03%
8,900
-5,490
-38% -$522K
AXE
485
DELISTED
Anixter International Inc
AXE
$846K 0.03%
9,190
+180
+2% +$16.6K
SCVL icon
486
Shoe Carnival
SCVL
$653M
$844K 0.03%
45,240
– –
WTS icon
487
Watts Water Technologies
WTS
$9.29B
$844K 0.03%
8,460
+170
+2% +$17K
BCO icon
488
Brink's
BCO
$4.76B
$841K 0.03%
9,270
+100
+1% +$9.07K
MU icon
489
Micron Technology
MU
$157B
$841K 0.03%
15,640
-6,950
-31% -$374K
JJSF icon
490
J&J Snack Foods
JJSF
$2.08B
$840K 0.03%
4,560
+90
+2% +$16.6K
CCOI icon
491
Cogent Communications
CCOI
$1.74B
$839K 0.03%
12,750
+250
+2% +$16.5K
PACW
492
DELISTED
PacWest Bancorp
PACW
$839K 0.03%
21,930
+240
+1% +$9.18K
HELE icon
493
Helen of Troy
HELE
$550M
$838K 0.03%
4,660
+50
+1% +$8.99K
CCI icon
494
Crown Castle
CCI
$40.9B
$837K 0.03%
5,890
-11,890
-67% -$1.69M
CL icon
495
Colgate-Palmolive
CL
$67.2B
$837K 0.03%
12,160
-16,520
-58% -$1.14M
GMED icon
496
Globus Medical
GMED
$7.89B
$837K 0.03%
14,220
+160
+1% +$9.42K
LSTR icon
497
Landstar System
LSTR
$4.5B
$837K 0.03%
7,350
+80
+1% +$9.11K
PRLB icon
498
Protolabs
PRLB
$1.17B
$836K 0.03%
8,230
+160
+2% +$16.3K
MSA icon
499
Mine Safety
MSA
$6.63B
$835K 0.03%
6,610
+70
+1% +$8.84K
WWW icon
500
Wolverine World Wide
WWW
$2.51B
$835K 0.03%
24,750
-830
-3% -$28K
18 19
20
21 22