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
LXP icon
526
LXP Industrial Trust
LXP
$2.72B
$805K 0.03%
75,820
+1,490
+2% +$15.8K
CNC icon
527
Centene
CNC
$17.3B
$803K 0.03%
12,770
+6,970
+120% +$438K
FUL icon
528
H.B. Fuller
FUL
$3.41B
$803K 0.03%
15,580
+300
+2% +$15.5K
ITGR icon
529
Integer Holdings
ITGR
$3.64B
$803K 0.03%
9,990
+200
+2% +$16.1K
STL
530
DELISTED
Sterling Bancorp
STL
$802K 0.03%
38,060
+410
+1% +$8.64K
KBR icon
531
KBR
KBR
$6.43B
$801K 0.03%
26,260
+290
+1% +$8.85K
CRAI icon
532
CRA International
CRAI
$1.29B
$800K 0.03%
14,680
– –
MMC icon
533
Marsh & McLennan
MMC
$98.5B
$800K 0.03%
7,180
– –
SXC icon
534
SunCoke Energy
SXC
$661M
$800K 0.03%
128,460
+720
+0.6% +$4.48K
HR
535
DELISTED
Healthcare Realty Trust Incorporated
HR
$800K 0.03%
23,970
+260
+1% +$8.68K
ARI
536
Apollo Commercial Real Estate
ARI
$1.54B
$799K 0.03%
43,700
+860
+2% +$15.7K
PLD icon
537
Prologis
PLD
$105B
$797K 0.03%
8,940
+90
+1% +$8.02K
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$101B
$797K 0.03%
3,640
-2,790
-43% -$611K
RGEN icon
539
Repligen
RGEN
$6.84B
$796K 0.03%
8,600
+90
+1% +$8.33K
IT icon
540
Gartner
IT
$18B
$795K 0.03%
5,160
+3,920
+316% +$604K
LKQ icon
541
LKQ Corp
LKQ
$8.39B
$795K 0.03%
22,270
+17,990
+420% +$642K
MNRO icon
542
Monro
MNRO
$529M
$795K 0.03%
10,170
+180
+2% +$14.1K
FL
543
DELISTED
Foot Locker
FL
$793K 0.03%
20,350
-5,490
-21% -$214K
SAIC icon
544
Saic
SAIC
$4.79B
$792K 0.03%
9,100
+100
+1% +$8.7K
HMSY
545
DELISTED
HMS Holdings Corp.
HMSY
$791K 0.03%
26,730
+490
+2% +$14.5K
BWA icon
546
BorgWarner
BWA
$9.51B
$790K 0.03%
20,698
-3,601
-15% -$137K
XRAY icon
547
Dentsply Sirona
XRAY
$2.77B
$790K 0.03%
13,970
+10,730
+331% +$607K
WSR
548
Whitestone REIT
WSR
$660M
$789K 0.03%
57,970
+350
+0.6% +$4.76K
AIT icon
549
Applied Industrial Technologies
AIT
$10.1B
$788K 0.03%
11,810
+220
+2% +$14.7K
FSLR icon
550
First Solar
FSLR
$22.2B
$788K 0.03%
14,080
+160
+1% +$8.96K
20 21
22
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