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
KMX icon
701
CarMax
KMX
$9.19B
$672K 0.02%
7,670
-980
-11% -$85.9K
AAT
702
American Assets Trust
AAT
$1.28B
$671K 0.02%
14,620
+420
+3% +$19.3K
GT icon
703
Goodyear
GT
$2.45B
$671K 0.02%
43,130
+470
+1% +$7.31K
KMB icon
704
Kimberly-Clark
KMB
$43B
$671K 0.02%
4,880
+50
+1% +$6.88K
NWE icon
705
NorthWestern Energy
NWE
$3.51B
$671K 0.02%
9,360
+110
+1% +$7.89K
TGNA icon
706
TEGNA Inc
TGNA
$3.38B
$671K 0.02%
40,190
+440
+1% +$7.35K
AKR icon
707
Acadia Realty Trust
AKR
$2.59B
$670K 0.02%
25,850
+510
+2% +$13.2K
BRT
708
BRT Apartments
BRT
$295M
$669K 0.02%
39,440
– –
CNK icon
709
Cinemark Holdings
CNK
$3.24B
$669K 0.02%
19,770
+210
+1% +$7.11K
ICUI icon
710
ICU Medical
ICUI
$3.33B
$668K 0.02%
3,570
+40
+1% +$7.49K
EZPW icon
711
Ezcorp Inc
EZPW
$1.03B
$667K 0.02%
97,820
– –
NEU icon
712
NewMarket
NEU
$7.98B
$667K 0.02%
1,370
+20
+1% +$9.74K
RRX icon
713
Regal Rexnord
RRX
$9.62B
$666K 0.02%
7,780
+90
+1% +$7.7K
EMR icon
714
Emerson Electric
EMR
$77.4B
$665K 0.02%
8,720
+90
+1% +$6.86K
RLI icon
715
RLI Corp
RLI
$6.15B
$665K 0.02%
14,780
-9,140
-38% -$411K
ABR icon
716
Arbor Realty Trust
ABR
$2.29B
$664K 0.02%
46,287
– –
IBKR icon
717
Interactive Brokers
IBKR
$28.2B
$664K 0.02%
56,960
+760
+1% +$8.86K
ASB icon
718
Associated Banc-Corp
ASB
$4.38B
$663K 0.02%
30,080
+330
+1% +$7.27K
ABG icon
719
Asbury Automotive
ABG
$4.97B
$662K 0.02%
5,920
+120
+2% +$13.4K
AEP icon
720
American Electric Power
AEP
$58.2B
$662K 0.02%
7,000
+70
+1% +$6.62K
OLLI icon
721
Ollie's Bargain Outlet
OLLI
$8.07B
$662K 0.02%
10,140
+110
+1% +$7.18K
ACA icon
722
Arcosa
ACA
$4.81B
$660K 0.02%
14,810
+260
+2% +$11.6K
AMG icon
723
Affiliated Managers Group
AMG
$6.7B
$656K 0.02%
7,740
+7,030
+990% +$596K
SIX
724
DELISTED
Six Flags Entertainment Corp.
SIX
$656K 0.02%
14,550
+160
+1% +$7.21K
MSM icon
725
MSC Industrial Direct
MSM
$5.14B
$655K 0.02%
8,350
+90
+1% +$7.06K
27 28
29
30 31