MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Return 8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
Cap. Flow
-$207M
Cap. Flow %
-15.98%
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27

Top Buys

1
QRVO icon
Qorvo
QRVO
+$3.52M
2
BMS
Bemis
BMS
+$1.24M
3
KMI icon
Kinder Morgan
KMI
+$1.14M
4
DAN icon
Dana Inc
DAN
+$1.09M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.06M

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
+$5.47M
2
AAPL icon
Apple
AAPL
+$4.4M
3
ENDP
Endo International plc
ENDP
+$4.02M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.48M
5
AGN
ALLERGAN INC
AGN
+$2.19M

Sector Composition

1 Financials 13.9%
2 Technology 13.85%
3 Industrials 13.25%
4 Healthcare 11.91%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCBC icon
951
First Community Bankshares
FCBC
$690M
$362K 0.03%
20,677
– –
KEY icon
952
KeyCorp
KEY
$21B
$362K 0.03%
25,600
-5,000
-16% -$70.7K
PDCE
953
DELISTED
PDC Energy, Inc.
PDCE
$362K 0.03%
6,700
-2,400
-26% -$130K
HIL
954
DELISTED
Hill International, Inc. Common Stock
HIL
$362K 0.03%
100,800
– –
EGP icon
955
EastGroup Properties
EGP
$8.91B
$361K 0.03%
6,000
-2,000
-25% -$120K
SLCA
956
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$361K 0.03%
10,100
-3,600
-26% -$129K
CTRA icon
957
Coterra Energy
CTRA
$18.6B
$360K 0.03%
12,200
-2,300
-16% -$67.9K
MPWR icon
958
Monolithic Power Systems
MPWR
$40.1B
$359K 0.03%
6,800
-2,200
-24% -$116K
BRS
959
DELISTED
Bristow Group, Inc.
BRS
$359K 0.03%
6,600
-2,500
-27% -$136K
KND
960
DELISTED
Kindred Healthcare
KND
$357K 0.03%
14,900
-1,400
-9% -$33.5K
CTG
961
DELISTED
Computer Task Group, Inc.
CTG
$356K 0.03%
48,300
– –
GBCI icon
962
Glacier Bancorp
GBCI
$5.8B
$355K 0.03%
14,100
-4,900
-26% -$123K
ACW
963
DELISTED
Accuride Corp
ACW
$355K 0.03%
76,200
– –
AIT icon
964
Applied Industrial Technologies
AIT
$10.1B
$354K 0.03%
7,800
-2,900
-27% -$132K
ARTX
965
DELISTED
Arotech Corporation
ARTX
$354K 0.03%
113,900
– –
ADEA icon
966
Adeia
ADEA
$1.71B
$354K 0.03%
33,264
-13,230
-28% -$141K
LMOS
967
DELISTED
Lumos Networks Corp
LMOS
$353K 0.03%
23,100
-800
-3% -$12.2K
CHSP
968
DELISTED
Chesapeake Lodging Trust
CHSP
$352K 0.03%
10,300
-3,600
-26% -$123K
EVR icon
969
Evercore
EVR
$13.2B
$351K 0.03%
6,800
-2,100
-24% -$108K
SRCL
970
DELISTED
Stericycle Inc
SRCL
$351K 0.03%
2,500
-400
-14% -$56.2K
PSEM
971
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$351K 0.03%
22,700
-1,500
-6% -$23.2K
TAP icon
972
Molson Coors Class B
TAP
$9.71B
$350K 0.03%
4,700
-800
-15% -$59.6K
AFOP
973
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$350K 0.03%
20,100
– –
SJM icon
974
J.M. Smucker
SJM
$11.8B
$347K 0.03%
3,000
-600
-17% -$69.4K
BBW icon
975
Build-A-Bear
BBW
$983M
$346K 0.03%
17,600
– –
37 38
39
40 41