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
VREX icon
1176
Varex Imaging
VREX
$469M
$350K 0.01%
11,750
+270
+2% +$8.04K
MNST icon
1177
Monster Beverage
MNST
$62.4B
$349K 0.01%
10,980
– –
PIPR icon
1178
Piper Sandler
PIPR
$6.06B
$348K 0.01%
4,350
+90
+2% +$7.2K
PLUS icon
1179
ePlus
PLUS
$1.94B
$348K 0.01%
8,260
+160
+2% +$6.74K
SIG icon
1180
Signet Jewelers
SIG
$3.76B
$348K 0.01%
15,990
+310
+2% +$6.75K
TMUS icon
1181
T-Mobile US
TMUS
$270B
$348K 0.01%
4,440
– –
XLNX
1182
DELISTED
Xilinx Inc
XLNX
$348K 0.01%
3,560
-3,040
-46% -$297K
APA icon
1183
APA Corp
APA
$8.2B
$347K 0.01%
13,590
+230
+2% +$5.87K
TMP icon
1184
Tompkins Financial
TMP
$1B
$347K 0.01%
3,790
+50
+1% +$4.58K
PFC
1185
DELISTED
Premier Financial Corp. Common Stock
PFC
$346K 0.01%
11,000
– –
GMS
1186
DELISTED
GMS Inc
GMS
$345K 0.01%
12,740
+250
+2% +$6.77K
APTV icon
1187
Aptiv
APTV
$18.2B
$344K 0.01%
3,620
– –
NTUS
1188
DELISTED
Natus Medical Inc
NTUS
$344K 0.01%
10,430
+240
+2% +$7.92K
GTY
1189
Getty Realty Corp
GTY
$1.6B
$343K 0.01%
10,448
+250
+2% +$8.21K
HBI icon
1190
Hanesbrands
HBI
$2.23B
$343K 0.01%
23,120
– –
VRSK icon
1191
Verisk Analytics
VRSK
$37.1B
$343K 0.01%
2,300
– –
BIG
1192
DELISTED
Big Lots, Inc.
BIG
$343K 0.01%
11,940
+240
+2% +$6.89K
M icon
1193
Macy's
M
$4.65B
$342K 0.01%
20,150
+6,930
+52% +$118K
CVLT icon
1194
Commault Systems
CVLT
$7.75B
$341K 0.01%
7,630
– –
ADNT icon
1195
Adient
ADNT
$1.96B
$340K 0.01%
16,020
+50
+0.3% +$1.06K
OI icon
1196
O-I Glass
OI
$2B
$340K 0.01%
28,520
– –
HOUS icon
1197
Anywhere Real Estate
HOUS
$732M
$339K 0.01%
34,990
+580
+2% +$5.62K
JACK icon
1198
Jack in the Box
JACK
$333M
$339K 0.01%
4,350
-390
-8% -$30.4K
LGND icon
1199
Ligand Pharmaceuticals
LGND
$3.25B
$337K 0.01%
5,178
-416
-7% -$27.1K
NBHC icon
1200
National Bank Holdings
NBHC
$1.47B
$336K 0.01%
9,530
+190
+2% +$6.7K
46 47
48
49 50