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
MANT
726
DELISTED
Mantech International Corp
MANT
$655K 0.02%
8,200
+160
+2% +$12.8K
SMTC icon
727
Semtech
SMTC
$5.33B
$653K 0.02%
12,340
+130
+1% +$6.88K
MUSA icon
728
Murphy USA
MUSA
$7.47B
$652K 0.02%
5,570
+60
+1% +$7.02K
STX icon
729
Seagate
STX
$41.6B
$652K 0.02%
10,960
-1,020
-9% -$60.7K
SPG icon
730
Simon Property Group
SPG
$59.9B
$651K 0.02%
4,370
-7,510
-63% -$1.12M
IBCP icon
731
Independent Bank Corp
IBCP
$664M
$650K 0.02%
28,710
– –
KWR icon
732
Quaker Houghton
KWR
$2.44B
$650K 0.02%
3,950
+80
+2% +$13.2K
PEB icon
733
Pebblebrook Hotel Trust
PEB
$1.4B
$650K 0.02%
24,230
+260
+1% +$6.98K
CLGX
734
DELISTED
Corelogic, Inc.
CLGX
$650K 0.02%
14,860
+160
+1% +$7K
RL icon
735
Ralph Lauren
RL
$19.2B
$645K 0.02%
5,500
+1,120
+26% +$131K
SAFM
736
DELISTED
Sanderson Farms Inc
SAFM
$645K 0.02%
3,660
+40
+1% +$7.05K
FCFS icon
737
FirstCash
FCFS
$6.53B
$643K 0.02%
7,970
+90
+1% +$7.26K
SAM icon
738
Boston Beer
SAM
$2.36B
$642K 0.02%
1,700
+10
+0.6% +$3.78K
URI icon
739
United Rentals
URI
$60.8B
$642K 0.02%
3,850
+2,760
+253% +$460K
KNSL icon
740
Kinsale Capital Group
KNSL
$10.1B
$639K 0.02%
+6,290
New +$639K
FLOW
741
DELISTED
SPX FLOW, Inc.
FLOW
$637K 0.02%
13,030
+220
+2% +$10.8K
WBA
742
DELISTED
Walgreens Boots Alliance
WBA
$634K 0.02%
10,750
-360
-3% -$21.2K
SCL icon
743
Stepan Co
SCL
$1.09B
$629K 0.02%
6,140
+120
+2% +$12.3K
LHX icon
744
L3Harris
LHX
$52.1B
$627K 0.02%
3,167
+60
+2% +$11.9K
EPAY
745
DELISTED
Bottomline Technologies Inc
EPAY
$627K 0.02%
11,690
+300
+3% +$16.1K
ADI icon
746
Analog Devices
ADI
$121B
$623K 0.02%
5,242
+50
+1% +$5.94K
EVTC icon
747
Evertec
EVTC
$2.15B
$622K 0.02%
18,270
+360
+2% +$12.3K
WHR icon
748
Whirlpool
WHR
$5.19B
$622K 0.02%
4,220
+3,330
+374% +$491K
TAP icon
749
Molson Coors Class B
TAP
$9.57B
$620K 0.02%
11,500
+8,900
+342% +$480K
NSP icon
750
Insperity
NSP
$2.01B
$618K 0.02%
7,180
+150
+2% +$12.9K
28 29
30
31 32