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
SXT icon
901
Sensient Technologies
SXT
$4.51B
$515K 0.02%
7,790
+30
+0.4% +$1.98K
VG
902
DELISTED
Vonage Holdings Corporation
VG
$515K 0.02%
69,650
+1,370
+2% +$10.1K
EGBN icon
903
Eagle Bancorp
EGBN
$596M
$514K 0.02%
10,570
+210
+2% +$10.2K
BJ icon
904
BJs Wholesale Club
BJ
$12.8B
$513K 0.02%
+22,580
New +$513K
CVCO icon
905
Cavco Industries
CVCO
$4.28B
$512K 0.02%
2,620
+40
+2% +$7.82K
EQT icon
906
EQT Corp
EQT
$31.9B
$512K 0.02%
47,010
+140
+0.3% +$1.53K
NWBI icon
907
Northwest Bancshares
NWBI
$1.83B
$510K 0.02%
30,680
+600
+2% +$9.97K
CBT icon
908
Cabot Corp
CBT
$4.21B
$509K 0.02%
10,720
+120
+1% +$5.7K
SACH
909
Sachem Capital Corp
SACH
$60.6M
$508K 0.02%
117,140
– –
NEM icon
910
Newmont
NEM
$87.5B
$506K 0.02%
11,650
-14,500
-55% -$630K
BGSF icon
911
BGSF Inc
BGSF
$71.4M
$505K 0.02%
23,070
– –
PRAA icon
912
PRA Group
PRAA
$653M
$505K 0.02%
13,900
+230
+2% +$8.36K
THS icon
913
Treehouse Foods
THS
$886M
$505K 0.02%
10,420
+110
+1% +$5.33K
DINO icon
914
HF Sinclair
DINO
$9.57B
$503K 0.02%
9,900
-2,690
-21% -$137K
DVN icon
915
Devon Energy
DVN
$22.5B
$503K 0.02%
19,380
+2,440
+14% +$63.3K
KRG icon
916
Kite Realty
KRG
$4.97B
$502K 0.02%
25,700
+420
+2% +$8.2K
ETRN
917
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$502K 0.02%
37,540
+110
+0.3% +$1.47K
CATM
918
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$501K 0.02%
11,230
+220
+2% +$9.82K
BSTC
919
DELISTED
BioSpecifics Technologies Corp.
BSTC
$501K 0.02%
8,800
– –
FMNB icon
920
Farmers National Banc Corp
FMNB
$562M
$500K 0.02%
30,630
– –
FANG icon
921
Diamondback Energy
FANG
$40.4B
$499K 0.02%
5,370
+170
+3% +$15.8K
AMWD icon
922
American Woodmark
AMWD
$950M
$497K 0.02%
4,760
+90
+2% +$9.4K
ROCK icon
923
Gibraltar Industries
ROCK
$1.79B
$497K 0.02%
9,860
+160
+2% +$8.07K
IRMD icon
924
iRadimed
IRMD
$910M
$496K 0.02%
21,210
– –
NBN icon
925
Northeast Bank
NBN
$941M
$495K 0.02%
22,490
– –
35 36
37
38 39