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
CADE
651
DELISTED
Cadence Bancorporation
CADE
$714K 0.02%
39,390
+770
+2% +$14K
DIOD icon
652
Diodes
DIOD
$2.52B
$713K 0.02%
12,640
+410
+3% +$23.1K
ANGO icon
653
AngioDynamics
ANGO
$445M
$712K 0.02%
44,490
+250
+0.6% +$4K
MRCY icon
654
Mercury Systems
MRCY
$4.38B
$711K 0.02%
10,290
-6,350
-38% -$439K
AGM icon
655
Federal Agricultural Mortgage
AGM
$2.16B
$709K 0.02%
8,490
– –
ROG icon
656
Rogers Corp
ROG
$1.52B
$708K 0.02%
5,680
+110
+2% +$13.7K
SIVB
657
DELISTED
SVB Financial Group
SIVB
$708K 0.02%
2,820
– –
EXP icon
658
Eagle Materials
EXP
$7.7B
$706K 0.02%
7,790
+80
+1% +$7.25K
HAL icon
659
Halliburton
HAL
$19B
$706K 0.02%
28,850
-4,220
-13% -$103K
AMD icon
660
Advanced Micro Devices
AMD
$253B
$705K 0.02%
15,380
+2,930
+24% +$134K
SLM icon
661
SLM Corp
SLM
$6.05B
$705K 0.02%
79,130
+870
+1% +$7.75K
AON icon
662
Aon
AON
$80.3B
$704K 0.02%
3,380
– –
EQIX icon
663
Equinix
EQIX
$78B
$704K 0.02%
1,206
+30
+3% +$17.5K
FBP icon
664
First Bancorp
FBP
$3.54B
$704K 0.02%
66,510
+1,310
+2% +$13.9K
ALGT icon
665
Allegiant Air
ALGT
$1.19B
$703K 0.02%
4,040
+80
+2% +$13.9K
NKTR icon
666
Nektar Therapeutics
NKTR
$898M
$702K 0.02%
2,167
+1,828
+539% +$592K
WRI
667
DELISTED
Weingarten Realty Investors
WRI
$701K 0.02%
22,430
+240
+1% +$7.5K
MEDP icon
668
Medpace
MEDP
$14B
$698K 0.02%
8,300
+160
+2% +$13.5K
VSEC icon
669
VSE Corp
VSEC
$3.47B
$698K 0.02%
18,350
– –
ENSG icon
670
The Ensign Group
ENSG
$9.75B
$697K 0.02%
15,360
-686
-4% -$31.1K
ASGN icon
671
ASGN Inc
ASGN
$2.33B
$696K 0.02%
9,810
+100
+1% +$7.1K
DFIN icon
672
Donnelley Financial Solutions
DFIN
$1.54B
$695K 0.02%
66,340
– –
CLF icon
673
Cleveland-Cliffs
CLF
$5.83B
$694K 0.02%
+82,640
New +$694K
EBF icon
674
Ennis
EBF
$473M
$694K 0.02%
32,050
– –
FLIR
675
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$693K 0.02%
13,300
+11,440
+615% +$596K
25 26
27
28 29