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
THC icon
626
Tenet Healthcare
THC
$16.9B
$730K 0.02%
19,190
+210
+1% +$7.99K
SANM icon
627
Sanmina
SANM
$6.53B
$729K 0.02%
21,300
+510
+2% +$17.5K
HWM icon
628
Howmet Aerospace
HWM
$74.3B
$728K 0.02%
30,866
+5,816
+23% +$137K
IVR icon
629
Invesco Mortgage Capital
IVR
$506M
$728K 0.02%
4,370
+75
+2% +$12.5K
ABTX
630
DELISTED
Allegiance Bancshares, Inc.
ABTX
$728K 0.02%
19,370
+5,900
+44% +$222K
EXLS icon
631
EXL Service
EXLS
$6.9B
$727K 0.02%
52,300
+1,050
+2% +$14.6K
BLKB icon
632
Blackbaud
BLKB
$3.33B
$726K 0.02%
9,120
+100
+1% +$7.96K
KFY icon
633
Korn Ferry
KFY
$3.81B
$726K 0.02%
17,130
+340
+2% +$14.4K
EBS icon
634
Emergent Biosolutions
EBS
$425M
$724K 0.02%
13,420
+260
+2% +$14K
NSC icon
635
Norfolk Southern
NSC
$61.1B
$724K 0.02%
3,730
– –
CZR icon
636
Caesars Entertainment
CZR
$5.33B
$723K 0.02%
12,120
+140
+1% +$8.35K
IFF icon
637
International Flavors & Fragrances
IFF
$16.5B
$723K 0.02%
5,600
-1,080
-16% -$139K
SMBK icon
638
SmartFinancial
SMBK
$627M
$723K 0.02%
30,550
– –
UMPQ
639
DELISTED
Umpqua Holdings Corp
UMPQ
$723K 0.02%
40,840
+440
+1% +$7.79K
JHG icon
640
Janus Henderson
JHG
$6.96B
$721K 0.02%
29,504
+320
+1% +$7.82K
EA icon
641
Electronic Arts
EA
$42.6B
$719K 0.02%
6,690
-960
-13% -$103K
BOH icon
642
Bank of Hawaii
BOH
$2.7B
$718K 0.02%
7,540
+90
+1% +$8.57K
SIGI icon
643
Selective Insurance
SIGI
$4.75B
$718K 0.02%
11,010
+120
+1% +$7.83K
MTZ icon
644
MasTec
MTZ
$15B
$717K 0.02%
11,180
+120
+1% +$7.7K
LEN icon
645
Lennar Class A
LEN
$36.3B
$716K 0.02%
13,253
– –
UTHR icon
646
United Therapeutics
UTHR
$18.3B
$716K 0.02%
8,130
+90
+1% +$7.93K
AAN.A
647
DELISTED
AARON'S INC CL-A
AAN.A
$716K 0.02%
12,530
+140
+1% +$8K
ELME
648
Elme Communities
ELME
$1.51B
$715K 0.02%
24,510
+480
+2% +$14K
TKR icon
649
Timken Company
TKR
$5.32B
$715K 0.02%
12,690
+130
+1% +$7.33K
AIN icon
650
Albany International
AIN
$1.77B
$714K 0.02%
9,400
+220
+2% +$16.7K
24 25
26
27 28