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
CERN
1201
DELISTED
Cerner Corp
CERN
$335K 0.01%
4,570
– –
ZAGG
1202
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$335K 0.01%
41,290
– –
ANF icon
1203
Abercrombie & Fitch
ANF
$4.54B
$334K 0.01%
19,320
+370
+2% +$6.4K
DTE icon
1204
DTE Energy
DTE
$28.2B
$334K 0.01%
3,020
-12,549
-81% -$1.39M
PRGO icon
1205
Perrigo
PRGO
$3.04B
$334K 0.01%
6,450
+250
+4% +$12.9K
HCC icon
1206
Warrior Met Coal
HCC
$3.08B
$333K 0.01%
15,780
+310
+2% +$6.54K
O icon
1207
Realty Income
O
$54.4B
$332K 0.01%
4,654
-20,620
-82% -$1.47M
EPM icon
1208
Evolution Petroleum
EPM
$179M
$331K 0.01%
60,440
– –
HCSG icon
1209
Healthcare Services Group
HCSG
$1.15B
$331K 0.01%
13,600
– –
LVS icon
1210
Las Vegas Sands
LVS
$37.4B
$331K 0.01%
+4,800
New +$331K
QEP
1211
DELISTED
QEP RESOURCES, INC.
QEP
$328K 0.01%
72,810
+1,430
+2% +$6.44K
SMP icon
1212
Standard Motor Products
SMP
$874M
$327K 0.01%
6,150
+90
+1% +$4.79K
FDP icon
1213
Fresh Del Monte Produce
FDP
$1.7B
$326K 0.01%
+9,320
New +$326K
WW
1214
DELISTED
WW International
WW
$326K 0.01%
8,520
– –
TIVO
1215
DELISTED
Tivo Inc
TIVO
$326K 0.01%
38,490
+860
+2% +$7.28K
PDCO
1216
DELISTED
Patterson Companies, Inc.
PDCO
$325K 0.01%
15,870
+380
+2% +$7.78K
ARR
1217
Armour Residential REIT
ARR
$1.74B
$324K 0.01%
3,622
+70
+2% +$6.26K
AMCX icon
1218
AMC Networks
AMCX
$328M
$322K 0.01%
8,150
+50
+0.6% +$1.98K
GBX icon
1219
The Greenbrier Companies
GBX
$1.42B
$322K 0.01%
9,940
+180
+2% +$5.83K
CTAS icon
1220
Cintas
CTAS
$81.2B
$320K 0.01%
4,760
– –
FTV icon
1221
Fortive
FTV
$16.2B
$320K 0.01%
5,013
+72
+1% +$4.6K
LRN icon
1222
Stride
LRN
$6.89B
$320K 0.01%
15,740
– –
AME icon
1223
Ametek
AME
$43.3B
$319K 0.01%
3,200
– –
WY icon
1224
Weyerhaeuser
WY
$18.1B
$319K 0.01%
10,558
+220
+2% +$6.65K
AKS
1225
DELISTED
AK Steel Holding Corp.
AKS
$319K 0.01%
96,830
+1,540
+2% +$5.07K
47 48
49
50 51