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
SCHL icon
1151
Scholastic
SCHL
$674M
$363K 0.01%
9,440
+190
+2% +$7.31K
NP
1152
DELISTED
Neenah, Inc. Common Stock
NP
$363K 0.01%
5,160
+80
+2% +$5.63K
SBSI icon
1153
Southside Bancshares
SBSI
$919M
$361K 0.01%
9,707
+160
+2% +$5.95K
X
1154
DELISTED
US Steel
X
$361K 0.01%
31,670
+350
+1% +$3.99K
PATK icon
1155
Patrick Industries
PATK
$3.77B
$360K 0.01%
10,298
+195
+2% +$6.82K
RDI icon
1156
Reading International Class A
RDI
$34.1M
$360K 0.01%
32,210
– –
URBN icon
1157
Urban Outfitters
URBN
$6.41B
$360K 0.01%
12,980
+240
+2% +$6.66K
ESTE
1158
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$360K 0.01%
56,850
– –
BGS icon
1159
B&G Foods
BGS
$363M
$359K 0.01%
20,010
+380
+2% +$6.82K
III icon
1160
Information Services Group
III
$250M
$359K 0.01%
141,710
– –
TEX icon
1161
Terex
TEX
$3.51B
$359K 0.01%
12,050
+410
+4% +$12.2K
MSTR icon
1162
Strategy Inc Common Stock Class A
MSTR
$92.1B
$358K 0.01%
25,100
+400
+2% +$5.71K
PXD
1163
DELISTED
Pioneer Natural Resource Co.
PXD
$357K 0.01%
2,360
-2,320
-50% -$351K
AMPY icon
1164
Amplify Energy
AMPY
$160M
$356K 0.01%
53,860
– –
MBUU icon
1165
Malibu Boats
MBUU
$647M
$356K 0.01%
8,690
– –
DLR icon
1166
Digital Realty Trust
DLR
$59.2B
$354K 0.01%
2,960
+40
+1% +$4.78K
CPAY icon
1167
Corpay
CPAY
$22.1B
$354K 0.01%
1,230
+30
+3% +$8.63K
ATGE icon
1168
Adtalem Global Education
ATGE
$4.94B
$353K 0.01%
10,100
+20
+0.2% +$699
SWK icon
1169
Stanley Black & Decker
SWK
$12.3B
$353K 0.01%
2,130
– –
SND icon
1170
Smart Sand
SND
$75.9M
$352K 0.01%
139,520
– –
TBCH
1171
Turtle Beach Corporation Common Stock
TBCH
$301M
$351K 0.01%
37,190
– –
TWTR
1172
DELISTED
Twitter, Inc.
TWTR
$351K 0.01%
10,950
+700
+7% +$22.4K
TCO
1173
DELISTED
Taubman Centers Inc.
TCO
$350K 0.01%
11,260
+30
+0.3% +$933
CAR icon
1174
Avis
CAR
$5.48B
$350K 0.01%
10,850
+120
+1% +$3.87K
MCHP icon
1175
Microchip Technology
MCHP
$35B
$350K 0.01%
6,680
– –
45 46
47
48 49