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
BKE icon
1376
Buckle
BKE
$3.06B
$236K 0.01%
8,740
+140
+2% +$3.78K
BANC icon
1377
Banc of California
BANC
$2.65B
$234K 0.01%
13,600
+700
+5% +$12K
WCG
1378
DELISTED
Wellcare Health Plans, Inc.
WCG
$234K 0.01%
710
– –
LH icon
1379
Labcorp
LH
$22.7B
$233K 0.01%
1,606
-7,566
-82% -$1.1M
NTGR icon
1380
NETGEAR
NTGR
$823M
$233K 0.01%
9,520
+190
+2% +$4.65K
SAH icon
1381
Sonic Automotive
SAH
$2.77B
$230K 0.01%
7,420
+220
+3% +$6.82K
CMO
1382
DELISTED
Capstead Mortgage Corp.
CMO
$230K 0.01%
29,090
+600
+2% +$4.74K
ICHR icon
1383
Ichor Holdings
ICHR
$567M
$229K 0.01%
6,870
+140
+2% +$4.67K
KELYA icon
1384
Kelly Services Class A
KELYA
$465M
$229K 0.01%
10,150
+200
+2% +$4.51K
UBA
1385
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$227K 0.01%
9,150
+140
+2% +$3.47K
ALOT icon
1386
AstroNova
ALOT
$78.8M
$226K 0.01%
16,460
– –
GTX icon
1387
Garrett Motion
GTX
$2.66B
$226K 0.01%
22,620
+270
+1% +$2.7K
EBIX
1388
DELISTED
Ebix Inc
EBIX
$226K 0.01%
6,750
+130
+2% +$4.35K
DNOW icon
1389
DNOW Inc
DNOW
$1.61B
$225K 0.01%
20,050
– –
NFBK icon
1390
Northfield Bancorp
NFBK
$487M
$225K 0.01%
13,260
+260
+2% +$4.41K
MCS icon
1391
Marcus Corp
MCS
$485M
$223K 0.01%
7,030
+130
+2% +$4.12K
CE icon
1392
Celanese
CE
$4.84B
$222K 0.01%
1,800
-9,780
-84% -$1.21M
COO icon
1393
Cooper Companies
COO
$13.5B
$222K 0.01%
2,760
– –
UEIC icon
1394
Universal Electronics
UEIC
$62.8M
$222K 0.01%
4,250
+80
+2% +$4.18K
BJRI icon
1395
BJ's Restaurants
BJRI
$691M
$221K 0.01%
5,810
-330
-5% -$12.6K
INCY icon
1396
Incyte
INCY
$16.8B
$221K 0.01%
2,530
+70
+3% +$6.12K
NAII icon
1397
Natural Alternatives International
NAII
$20.8M
$219K 0.01%
27,450
– –
UAA icon
1398
Under Armour
UAA
$2.14B
$219K 0.01%
10,180
+7,660
+304% +$165K
VECO icon
1399
Veeco
VECO
$1.52B
$218K 0.01%
14,848
+260
+2% +$3.82K
AAWW
1400
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$218K 0.01%
7,910
+160
+2% +$4.41K
54 55
56
57 58