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
ARCB icon
1401
ArcBest
ARCB
$1.61B
$216K 0.01%
7,810
+160
+2% +$4.43K
FTNT icon
1402
Fortinet
FTNT
$60.9B
$215K 0.01%
10,050
-17,650
-64% -$378K
QNST icon
1403
QuinStreet
QNST
$912M
$215K 0.01%
14,040
+280
+2% +$4.29K
GEF icon
1404
Greif
GEF
$3.54B
$214K 0.01%
4,850
– –
MAA icon
1405
Mid-America Apartment Communities
MAA
$16.6B
$214K 0.01%
1,620
+40
+3% +$5.28K
TTEC icon
1406
TTEC Holdings
TTEC
$179M
$214K 0.01%
5,410
+1,230
+29% +$48.7K
KSU
1407
DELISTED
Kansas City Southern
KSU
$214K 0.01%
1,400
-8,230
-85% -$1.26M
HSTM icon
1408
HealthStream
HSTM
$839M
$213K 0.01%
7,830
+120
+2% +$3.26K
HLIT icon
1409
Harmonic Inc
HLIT
$1.12B
$212K 0.01%
27,160
+630
+2% +$4.92K
GLUU
1410
DELISTED
Glu Mobile Inc.
GLUU
$211K 0.01%
+34,940
New +$211K
NTAP icon
1411
NetApp
NTAP
$24.7B
$211K 0.01%
3,390
-5,990
-64% -$373K
PBI icon
1412
Pitney Bowes
PBI
$1.96B
$211K 0.01%
52,300
+1,030
+2% +$4.16K
AEGN
1413
DELISTED
Aegion Corp
AEGN
$211K 0.01%
9,450
+180
+2% +$4.02K
RMAX icon
1414
RE/MAX Holdings
RMAX
$187M
$210K 0.01%
5,460
+100
+2% +$3.85K
ULTA icon
1415
Ulta Beauty
ULTA
$23.1B
$210K 0.01%
830
+50
+6% +$12.7K
WPG
1416
DELISTED
Washington Prime Group Inc.
WPG
$208K 0.01%
6,344
+102
+2% +$3.34K
CUBI icon
1417
Customers Bancorp
CUBI
$2.35B
$207K 0.01%
8,710
+170
+2% +$4.04K
GCO icon
1418
Genesco
GCO
$355M
$207K 0.01%
4,320
-390
-8% -$18.7K
MODV
1419
DELISTED
ModivCare
MODV
$207K 0.01%
3,500
+160
+5% +$9.46K
GEN icon
1420
Gen Digital
GEN
$18B
$206K 0.01%
8,060
-730
-8% -$18.7K
TIF
1421
DELISTED
Tiffany & Co.
TIF
$206K 0.01%
1,540
-2,790
-64% -$373K
DLPH
1422
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$205K 0.01%
15,980
– –
WLL
1423
DELISTED
Whiting Petroleum Corporation
WLL
$205K 0.01%
373
+6
+2% +$3.3K
AMPH icon
1424
Amphastar Pharmaceuticals
AMPH
$1.32B
$204K 0.01%
10,550
+210
+2% +$4.06K
GDOT icon
1425
Green Dot
GDOT
$757M
$204K 0.01%
8,750
– –
55 56
57
58 59