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
LBC
1051
DELISTED
Luther Burbank Corporation Common Stock
LBC
$414K 0.01%
35,910
– –
WEC icon
1052
WEC Energy
WEC
$35.3B
$413K 0.01%
4,483
+60
+1% +$5.53K
EGLE
1053
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$413K 0.01%
12,830
– –
CHCO icon
1054
City Holding Co
CHCO
$1.83B
$411K 0.01%
5,020
+100
+2% +$8.19K
PVH icon
1055
PVH
PVH
$3.95B
$411K 0.01%
3,910
-620
-14% -$65.2K
BBBY
1056
DELISTED
Bed Bath & Beyond Inc
BBBY
$410K 0.01%
23,700
+260
+1% +$4.5K
MOV icon
1057
Movado Group
MOV
$441M
$410K 0.01%
18,850
– –
IPI icon
1058
Intrepid Potash
IPI
$388M
$409K 0.01%
15,082
– –
TRMK icon
1059
Trustmark
TRMK
$2.44B
$409K 0.01%
11,850
+30
+0.3% +$1.04K
EIG icon
1060
Employers Holdings
EIG
$996M
$408K 0.01%
9,770
+190
+2% +$7.93K
KLAC icon
1061
KLA
KLAC
$127B
$408K 0.01%
2,290
-5,240
-70% -$934K
TPH icon
1062
Tri Pointe Homes
TPH
$3.18B
$408K 0.01%
26,170
+70
+0.3% +$1.09K
WMB icon
1063
Williams Companies
WMB
$72.5B
$408K 0.01%
17,220
+210
+1% +$4.98K
AVAV icon
1064
AeroVironment
AVAV
$12.1B
$407K 0.01%
6,600
+180
+3% +$11.1K
GNW icon
1065
Genworth Financial
GNW
$3.62B
$407K 0.01%
92,600
+260
+0.3% +$1.14K
UE icon
1066
Urban Edge Properties
UE
$2.67B
$406K 0.01%
21,180
+60
+0.3% +$1.15K
SBH icon
1067
Sally Beauty Holdings
SBH
$1.51B
$405K 0.01%
22,180
+70
+0.3% +$1.28K
TPR icon
1068
Tapestry
TPR
$22.2B
$404K 0.01%
15,010
-4,530
-23% -$122K
COKE icon
1069
Coca-Cola Consolidated
COKE
$10.8B
$403K 0.01%
14,200
+200
+1% +$5.68K
FBC
1070
DELISTED
Flagstar Bancorp, Inc. New
FBC
$403K 0.01%
10,540
+2,070
+24% +$79.1K
UFS
1071
DELISTED
DOMTAR CORPORATION (New)
UFS
$403K 0.01%
10,540
-940
-8% -$35.9K
BRKL
1072
DELISTED
Brookline Bancorp
BRKL
$402K 0.01%
24,430
+400
+2% +$6.58K
EGY icon
1073
Vaalco Energy
EGY
$417M
$401K 0.01%
180,690
– –
BFYT
1074
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$401K 0.01%
20,810
– –
APT icon
1075
Alpha Pro Tech
APT
$51.2M
$400K 0.01%
116,670
– –
41 42
43
44 45