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
WTFC icon
601
Wintrust Financial
WTFC
$9.12B
$746K 0.02%
10,520
+120
+1% +$8.51K
NUVA
602
DELISTED
NuVasive, Inc.
NUVA
$746K 0.02%
9,650
+100
+1% +$7.73K
DHI icon
603
D.R. Horton
DHI
$54B
$745K 0.02%
14,130
+1,590
+13% +$83.8K
NFG icon
604
National Fuel Gas
NFG
$7.95B
$745K 0.02%
16,010
+170
+1% +$7.91K
XHR
605
Xenia Hotels & Resorts
XHR
$1.41B
$745K 0.02%
34,470
+670
+2% +$14.5K
SGI
606
Somnigroup International Inc.
SGI
$18.1B
$743K 0.02%
34,160
+360
+1% +$7.83K
SVC
607
Service Properties Trust
SVC
$484M
$742K 0.02%
30,500
+330
+1% +$8.03K
COHR
608
DELISTED
Coherent Inc
COHR
$740K 0.02%
4,450
+50
+1% +$8.32K
GTLS icon
609
Chart Industries
GTLS
$8.97B
$739K 0.02%
10,950
+210
+2% +$14.2K
HWC icon
610
Hancock Whitney
HWC
$5.37B
$739K 0.02%
16,830
+190
+1% +$8.34K
NVT icon
611
nVent Electric
NVT
$15.4B
$738K 0.02%
28,860
+320
+1% +$8.18K
SAIA icon
612
Saia
SAIA
$8.38B
$738K 0.02%
7,930
+160
+2% +$14.9K
BKR icon
613
Baker Hughes
BKR
$46.1B
$737K 0.02%
28,760
+21,650
+305% +$555K
ICE icon
614
Intercontinental Exchange
ICE
$101B
$737K 0.02%
7,960
+50
+0.6% +$4.63K
ETFC
615
DELISTED
E*Trade Financial Corporation
ETFC
$737K 0.02%
16,240
-7,100
-30% -$322K
ESE icon
616
ESCO Technologies
ESE
$5.45B
$735K 0.02%
7,950
+160
+2% +$14.8K
TCBK icon
617
TriCo Bancshares
TCBK
$1.49B
$735K 0.02%
18,000
– –
WRK
618
DELISTED
WestRock Company
WRK
$734K 0.02%
17,108
-3,550
-17% -$152K
GMRE
619
Global Medical REIT
GMRE
$513M
$734K 0.02%
55,480
– –
RIG icon
620
Transocean
RIG
$3.07B
$734K 0.02%
106,670
+1,160
+1% +$7.98K
VMC icon
621
Vulcan Materials
VMC
$39.8B
$734K 0.02%
5,100
+3,270
+179% +$471K
CMCO icon
622
Columbus McKinnon
CMCO
$427M
$731K 0.02%
18,250
– –
FN icon
623
Fabrinet
FN
$13B
$731K 0.02%
11,280
+180
+2% +$11.7K
UBSI icon
624
United Bankshares
UBSI
$5.38B
$731K 0.02%
18,900
+210
+1% +$8.12K
IRDM icon
625
Iridium Communications
IRDM
$1.95B
$730K 0.02%
29,630
+550
+2% +$13.6K
23 24
25
26 27