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
NJR icon
551
New Jersey Resources
NJR
$4.76B
$788K 0.03%
17,680
+1,170
+7% +$52.1K
RYN icon
552
Rayonier
RYN
$4.13B
$788K 0.03%
25,275
+284
+1% +$8.85K
SLB icon
553
Schlumberger
SLB
$53.8B
$788K 0.03%
19,602
+160
+0.8% +$6.43K
PWR icon
554
Quanta Services
PWR
$58.1B
$786K 0.03%
19,310
-10,010
-34% -$407K
SJM icon
555
J.M. Smucker
SJM
$11.8B
$786K 0.03%
7,540
+5,960
+377% +$621K
LOGM
556
DELISTED
LogMein, Inc.
LOGM
$786K 0.03%
9,170
+100
+1% +$8.57K
SR icon
557
Spire
SR
$4.5B
$785K 0.03%
9,420
+100
+1% +$8.33K
UHS icon
558
Universal Health Services
UHS
$12.1B
$785K 0.03%
5,470
-2,740
-33% -$393K
NPKI
559
NPK International Inc.
NPKI
$901M
$785K 0.03%
125,170
+560
+0.4% +$3.51K
SF icon
560
Stifel
SF
$11.8B
$783K 0.03%
19,365
+210
+1% +$8.49K
VSAT icon
561
Viasat
VSAT
$4.28B
$782K 0.03%
10,690
+120
+1% +$8.78K
FMBI
562
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$780K 0.03%
33,810
+670
+2% +$15.5K
DGII icon
563
Digi International
DGII
$1.35B
$779K 0.03%
43,910
+160
+0.4% +$2.84K
ALE icon
564
Allete
ALE
$3.68B
$778K 0.03%
9,580
+100
+1% +$8.12K
CCMP
565
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$778K 0.03%
5,390
-3,320
-38% -$479K
WING icon
566
Wingstop
WING
$7.67B
$777K 0.03%
9,010
+180
+2% +$15.5K
FLO icon
567
Flowers Foods
FLO
$3.01B
$776K 0.03%
35,700
+390
+1% +$8.48K
GPN icon
568
Global Payments
GPN
$21B
$776K 0.03%
4,250
+240
+6% +$43.8K
SMG icon
569
ScottsMiracle-Gro
SMG
$3.56B
$776K 0.03%
7,310
+80
+1% +$8.49K
IOSP icon
570
Innospec
IOSP
$2.08B
$775K 0.03%
7,490
+120
+2% +$12.4K
SEM icon
571
Select Medical
SEM
$1.59B
$775K 0.03%
61,619
+1,058
+2% +$13.3K
DE icon
572
Deere & Co
DE
$129B
$771K 0.02%
4,450
-4,230
-49% -$733K
FCN icon
573
FTI Consulting
FCN
$5.4B
$770K 0.02%
6,960
-4,300
-38% -$476K
NSIT icon
574
Insight Enterprises
NSIT
$4.07B
$770K 0.02%
10,950
+180
+2% +$12.7K
PRDO icon
575
Perdoceo Education
PRDO
$2.26B
$769K 0.02%
41,810
+340
+0.8% +$6.25K
21 22
23
24 25