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
PLAY icon
1126
Dave & Buster's
PLAY
$782M
$379K 0.01%
9,440
-1,510
-14% -$60.6K
RAVN
1127
DELISTED
Raven Industries Inc
RAVN
$379K 0.01%
10,990
+210
+2% +$7.24K
PH icon
1128
Parker-Hannifin
PH
$97.4B
$375K 0.01%
1,820
-7,680
-81% -$1.58M
GCP
1129
DELISTED
GCP Applied Technologies Inc.
GCP
$374K 0.01%
16,460
+330
+2% +$7.5K
WDR
1130
DELISTED
Waddell & Reed Financial, Inc.
WDR
$374K 0.01%
22,360
+440
+2% +$7.36K
PBH icon
1131
Prestige Consumer Healthcare
PBH
$3.21B
$373K 0.01%
9,220
– –
GEO icon
1132
The GEO Group
GEO
$3.24B
$372K 0.01%
22,375
+130
+0.6% +$2.16K
MTX icon
1133
Minerals Technologies
MTX
$2.03B
$372K 0.01%
6,450
+20
+0.3% +$1.15K
FOE
1134
DELISTED
Ferro Corporation
FOE
$372K 0.01%
25,070
+490
+2% +$7.27K
CENTA icon
1135
Central Garden & Pet Class A
CENTA
$2.08B
$371K 0.01%
15,813
+325
+2% +$7.63K
MTRN icon
1136
Materion
MTRN
$2.33B
$371K 0.01%
6,240
+140
+2% +$8.32K
AXL icon
1137
American Axle
AXL
$708M
$370K 0.01%
34,420
+720
+2% +$7.74K
DHC
1138
Diversified Healthcare Trust
DHC
$1.07B
$370K 0.01%
43,870
+250
+0.6% +$2.11K
DXC icon
1139
DXC Technology
DXC
$2.57B
$370K 0.01%
9,848
– –
RPT
1140
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$370K 0.01%
24,590
+510
+2% +$7.67K
MCK icon
1141
McKesson
MCK
$90.1B
$369K 0.01%
2,670
– –
AZZ icon
1142
AZZ Inc
AZZ
$3.55B
$368K 0.01%
8,000
+170
+2% +$7.82K
MATW icon
1143
Matthews International
MATW
$766M
$368K 0.01%
9,640
+190
+2% +$7.25K
CLNE icon
1144
Clean Energy Fuels
CLNE
$546M
$367K 0.01%
156,810
– –
GENC icon
1145
Gencor Industries
GENC
$225M
$367K 0.01%
31,490
– –
WIRE
1146
DELISTED
Encore Wire Corp
WIRE
$367K 0.01%
6,400
+110
+2% +$6.31K
WTW icon
1147
Willis Towers Watson
WTW
$32.9B
$366K 0.01%
1,810
-6,050
-77% -$1.22M
LYB icon
1148
LyondellBasell Industries
LYB
$17.7B
$365K 0.01%
3,860
-9,250
-71% -$875K
SM icon
1149
SM Energy
SM
$3.11B
$365K 0.01%
32,470
+1,530
+5% +$17.2K
MTDR icon
1150
Matador Resources
MTDR
$6.04B
$364K 0.01%
20,230
+810
+4% +$14.6K
44 45
46
47 48