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
SSTK icon
1351
Shutterstock
SSTK
$715M
$248K 0.01%
5,780
+160
+3% +$6.87K
CHD icon
1352
Church & Dwight Co
CHD
$22.7B
$246K 0.01%
3,500
+90
+3% +$6.33K
MLM icon
1353
Martin Marietta Materials
MLM
$37.2B
$246K 0.01%
880
– –
KRA
1354
DELISTED
Kraton Corporation
KRA
$246K 0.01%
9,700
+190
+2% +$4.82K
WNC icon
1355
Wabash National
WNC
$461M
$245K 0.01%
16,670
+330
+2% +$4.85K
MAGN
1356
Magnera Corporation
MAGN
$404M
$245K 0.01%
1,030
+17
+2% +$4.04K
MCY icon
1357
Mercury Insurance
MCY
$4.31B
$244K 0.01%
5,010
– –
LNTH icon
1358
Lantheus
LNTH
$3.57B
$243K 0.01%
11,850
+220
+2% +$4.51K
VRTS icon
1359
Virtus Investment Partners
VRTS
$1.31B
$243K 0.01%
2,000
+40
+2% +$4.86K
CRVL icon
1360
CorVel
CRVL
$4.39B
$242K 0.01%
8,310
+180
+2% +$5.24K
FRD icon
1361
Friedman Industries
FRD
$154M
$241K 0.01%
40,070
– –
K icon
1362
Kellanova
K
$27.5B
$241K 0.01%
3,706
– –
SNEX icon
1363
StoneX
SNEX
$5.02B
$241K 0.01%
11,115
+225
+2% +$4.88K
DOC icon
1364
Healthpeak Properties
DOC
$12.5B
$240K 0.01%
6,960
-32,900
-83% -$1.13M
GCI icon
1365
Gannett
GCI
$601M
$240K 0.01%
37,543
+19,393
+107% +$124K
SWN
1366
DELISTED
Southwestern Energy Company
SWN
$240K 0.01%
99,310
– –
GVA icon
1367
Granite Construction
GVA
$4.75B
$239K 0.01%
8,630
– –
RGR icon
1368
Sturm, Ruger & Co
RGR
$587M
$239K 0.01%
5,080
+100
+2% +$4.71K
MDP
1369
DELISTED
Meredith Corporation
MDP
$239K 0.01%
7,350
– –
ACLS icon
1370
Axcelis
ACLS
$2.62B
$238K 0.01%
9,890
+190
+2% +$4.57K
EFX icon
1371
Equifax
EFX
$30.3B
$238K 0.01%
1,700
– –
WAT icon
1372
Waters Corp
WAT
$17.4B
$238K 0.01%
1,020
-3,390
-77% -$791K
NXGN
1373
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$238K 0.01%
14,810
+390
+3% +$6.27K
CHCT
1374
Community Healthcare Trust
CHCT
$440M
$237K 0.01%
5,530
+130
+2% +$5.57K
DOV icon
1375
Dover
DOV
$24.1B
$237K 0.01%
2,060
+50
+2% +$5.75K
53 54
55
56 57