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
KTB icon
776
Kontoor Brands
KTB
$4.55B
$599K 0.02%
14,270
-975
-6% -$40.9K
PGR icon
777
Progressive
PGR
$146B
$599K 0.02%
8,280
+80
+1% +$5.79K
PMT
778
PennyMac Mortgage Investment
PMT
$1.07B
$599K 0.02%
26,870
+530
+2% +$11.8K
ENR icon
779
Energizer
ENR
$1.97B
$597K 0.02%
11,890
+130
+1% +$6.53K
SHEN icon
780
Shenandoah Telecom
SHEN
$753M
$597K 0.02%
+14,340
New +$597K
FSS icon
781
Federal Signal
FSS
$7.76B
$596K 0.02%
18,470
+310
+2% +$10K
MNTA
782
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$596K 0.02%
30,210
+500
+2% +$9.86K
PRA icon
783
ProAssurance
PRA
$1.23B
$595K 0.02%
16,450
+320
+2% +$11.6K
RM icon
784
Regional Management Corp
RM
$417M
$594K 0.02%
19,780
– –
PBF icon
785
PBF Energy
PBF
$3.28B
$593K 0.02%
18,900
+200
+1% +$6.28K
SPSC icon
786
SPS Commerce
SPSC
$4.22B
$592K 0.02%
10,680
+210
+2% +$11.6K
MAR icon
787
Marriott International Class A Common Stock
MAR
$71.8B
$591K 0.02%
3,904
– –
EHTH icon
788
eHealth
EHTH
$121M
$590K 0.02%
6,140
+120
+2% +$11.5K
ENS icon
789
EnerSys
ENS
$4B
$590K 0.02%
7,880
+90
+1% +$6.74K
FCPT icon
790
Four Corners Property Trust
FCPT
$2.65B
$590K 0.02%
20,936
+330
+2% +$9.3K
GRBK icon
791
Green Brick Partners
GRBK
$3.23B
$588K 0.02%
51,190
– –
MZTI
792
The Marzetti Company Common Stock
MZTI
$5.07B
$588K 0.02%
3,670
+40
+1% +$6.41K
BOCH
793
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$587K 0.02%
50,720
– –
BLMN icon
794
Bloomin' Brands
BLMN
$575M
$586K 0.02%
26,570
+410
+2% +$9.04K
GD icon
795
General Dynamics
GD
$88.4B
$585K 0.02%
3,320
-7,030
-68% -$1.24M
VIVO
796
DELISTED
Meridian Bioscience Inc
VIVO
$585K 0.02%
59,820
+360
+0.6% +$3.52K
GPX
797
DELISTED
GP Strategies Corp.
GPX
$585K 0.02%
44,230
– –
LAND
798
Gladstone Land Corp
LAND
$321M
$582K 0.02%
44,880
– –
FHI icon
799
Federated Hermes
FHI
$4.17B
$581K 0.02%
17,830
+190
+1% +$6.19K
MOS icon
800
The Mosaic Company
MOS
$10.7B
$581K 0.02%
26,840
– –
30 31
32
33 34