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
VGR
951
DELISTED
Vector Group Ltd.
VGR
$472K 0.02%
49,738
+1,326
+3% +$12.6K
PDCE
952
DELISTED
PDC Energy, Inc.
PDCE
$472K 0.02%
18,020
+350
+2% +$9.17K
DISCA
953
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$471K 0.02%
14,380
– –
FONR icon
954
Fonar
FONR
$98.8M
$470K 0.02%
23,860
– –
WELL icon
955
Welltower
WELL
$113B
$469K 0.02%
5,740
+60
+1% +$4.9K
RMBS icon
956
Rambus
RMBS
$9.53B
$468K 0.02%
34,010
+860
+3% +$11.8K
CONN
957
DELISTED
Conn's Inc.
CONN
$465K 0.02%
37,540
– –
PRFT
958
DELISTED
Perficient Inc
PRFT
$463K 0.02%
10,050
+200
+2% +$9.21K
MNDO icon
959
Mind CTI
MNDO
$24.2M
$462K 0.01%
191,480
– –
JCI icon
960
Johnson Controls International
JCI
$70.6B
$460K 0.01%
11,307
-23,550
-68% -$958K
DCOM icon
961
Dime Community Bancshares
DCOM
$1.36B
$459K 0.01%
13,680
– –
CAC icon
962
Camden National
CAC
$688M
$458K 0.01%
9,940
– –
IBOC icon
963
International Bancshares
IBOC
$4.43B
$458K 0.01%
10,630
+430
+4% +$18.5K
ODP icon
964
ODP
ODP
$641M
$458K 0.01%
16,721
+353
+2% +$9.67K
TSE icon
965
Trinseo
TSE
$87.4M
$458K 0.01%
12,300
+240
+2% +$8.94K
EGOV
966
DELISTED
NIC Inc
EGOV
$458K 0.01%
20,490
+330
+2% +$7.38K
PFS icon
967
Provident Financial Services
PFS
$2.61B
$457K 0.01%
18,550
+360
+2% +$8.87K
FLWS icon
968
1-800-Flowers.com
FLWS
$335M
$456K 0.01%
31,470
– –
MLKN icon
969
MillerKnoll
MLKN
$1.44B
$456K 0.01%
10,950
+120
+1% +$5K
TDS icon
970
Telephone and Data Systems
TDS
$4.53B
$456K 0.01%
17,950
+370
+2% +$9.4K
TEL icon
971
TE Connectivity
TEL
$62.8B
$456K 0.01%
4,760
-16,450
-78% -$1.58M
TT icon
972
Trane Technologies
TT
$92.3B
$456K 0.01%
3,430
+40
+1% +$5.32K
VTOL icon
973
Bristow Group
VTOL
$1.1B
$456K 0.01%
22,410
– –
AIR icon
974
AAR Corp
AIR
$2.71B
$455K 0.01%
10,090
+270
+3% +$12.2K
CVGW icon
975
Calavo Growers
CVGW
$496M
$454K 0.01%
5,010
+100
+2% +$9.06K
37 38
39
40 41