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
HSKA
1426
DELISTED
Heska Corp
HSKA
$204K 0.01%
2,130
+40
+2% +$3.83K
AKAM icon
1427
Akamai
AKAM
$11.1B
$202K 0.01%
2,340
+80
+4% +$6.91K
XYL icon
1428
Xylem
XYL
$33.5B
$202K 0.01%
2,560
-11,960
-82% -$944K
USCR
1429
DELISTED
U S Concrete, Inc.
USCR
$202K 0.01%
4,840
+80
+2% +$3.34K
WLH
1430
DELISTED
WILLIAM LYON HOMES
WLH
$202K 0.01%
10,100
+160
+2% +$3.2K
BR icon
1431
Broadridge
BR
$29.2B
$201K 0.01%
1,630
– –
MKTX icon
1432
MarketAxess Holdings
MKTX
$6.87B
$201K 0.01%
530
– –
DNR
1433
DELISTED
Denbury Resources, Inc.
DNR
$201K 0.01%
142,370
+5,230
+4% +$7.38K
BOOM icon
1434
DMC Global
BOOM
$141M
$200K 0.01%
4,440
+170
+4% +$7.66K
GRMN icon
1435
Garmin
GRMN
$45.8B
$200K 0.01%
2,050
+370
+22% +$36.1K
MIK
1436
DELISTED
Michaels Stores, Inc
MIK
$200K 0.01%
24,710
+490
+2% +$3.97K
L icon
1437
Loews
L
$19.9B
$199K 0.01%
3,790
– –
HOLX icon
1438
Hologic
HOLX
$14.6B
$198K 0.01%
3,800
+90
+2% +$4.69K
LDOS icon
1439
Leidos
LDOS
$23.1B
$198K 0.01%
2,020
– –
MAS icon
1440
Masco
MAS
$15.4B
$197K 0.01%
4,110
-22,290
-84% -$1.07M
TTWO icon
1441
Take-Two Interactive
TTWO
$45.1B
$197K 0.01%
1,610
-2,740
-63% -$335K
DCOM
1442
DELISTED
Dime Community Bancshares
DCOM
$196K 0.01%
9,370
+190
+2% +$3.97K
MGPI icon
1443
MGP Ingredients
MGPI
$587M
$195K 0.01%
4,030
+190
+5% +$9.19K
JOE icon
1444
St. Joe Company
JOE
$2.93B
$194K 0.01%
+9,760
New +$194K
UDR icon
1445
UDR
UDR
$12.7B
$194K 0.01%
4,150
+190
+5% +$8.88K
IPHS
1446
DELISTED
Innophos Holdings, Inc.
IPHS
$193K 0.01%
6,030
+100
+2% +$3.2K
NVR icon
1447
NVR
NVR
$23B
$190K 0.01%
50
-580
-92% -$2.2M
CYTK icon
1448
Cytokinetics
CYTK
$6.1B
$189K 0.01%
17,790
+520
+3% +$5.52K
EXR icon
1449
Extra Space Storage
EXR
$30.8B
$189K 0.01%
1,790
– –
HAS icon
1450
Hasbro
HAS
$10.9B
$189K 0.01%
1,790
+190
+12% +$20.1K
56 57
58
59 60