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
WYNN icon
1451
Wynn Resorts
WYNN
$12.8B
$189K 0.01%
1,360
-1,700
-56% -$236K
BFS
1452
Saul Centers
BFS
$779M
$188K 0.01%
3,560
+60
+2% +$3.17K
HAFC icon
1453
Hanmi Financial
HAFC
$754M
$188K 0.01%
9,400
– –
MTRX icon
1454
Matrix Service
MTRX
$339M
$188K 0.01%
8,220
+140
+2% +$3.2K
UIS icon
1455
Unisys
UIS
$276M
$188K 0.01%
15,840
+330
+2% +$3.92K
ATO icon
1456
Atmos Energy
ATO
$26.3B
$187K 0.01%
1,670
+50
+3% +$5.6K
FMC icon
1457
FMC
FMC
$4.61B
$187K 0.01%
1,870
– –
CBOE icon
1458
Cboe Global Markets
CBOE
$24.5B
$186K 0.01%
1,550
– –
DRI icon
1459
Darden Restaurants
DRI
$24.7B
$186K 0.01%
1,710
-4,660
-73% -$507K
EGRX
1460
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$186K 0.01%
3,100
+70
+2% +$4.2K
RUTH
1461
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$185K 0.01%
8,480
+160
+2% +$3.49K
ATNI icon
1462
ATN International
ATNI
$235M
$184K 0.01%
3,330
+50
+2% +$2.76K
COR icon
1463
Cencora
COR
$57.4B
$184K 0.01%
2,160
-7,670
-78% -$653K
LNT icon
1464
Alliant Energy
LNT
$16.4B
$184K 0.01%
3,370
-26,580
-89% -$1.45M
LUMN icon
1465
Lumen
LUMN
$6.3B
$184K 0.01%
13,913
+740
+6% +$9.79K
TALO icon
1466
Talos Energy
TALO
$1.72B
$183K 0.01%
+6,080
New +$183K
VAR
1467
DELISTED
Varian Medical Systems, Inc.
VAR
$183K 0.01%
1,290
-9,230
-88% -$1.31M
FIZZ icon
1468
National Beverage
FIZZ
$3.68B
$182K 0.01%
7,140
+140
+2% +$3.57K
IEX icon
1469
IDEX
IEX
$12.1B
$182K 0.01%
1,060
– –
TTGT icon
1470
TechTarget
TTGT
$404M
$182K 0.01%
6,960
+390
+6% +$10.2K
CEVA icon
1471
CEVA Inc
CEVA
$549M
$181K 0.01%
6,720
+100
+2% +$2.69K
MYE icon
1472
Myers Industries
MYE
$602M
$181K 0.01%
10,860
+180
+2% +$3K
DRE
1473
DELISTED
Duke Realty Corp.
DRE
$178K 0.01%
5,120
+140
+3% +$4.87K
HRL icon
1474
Hormel Foods
HRL
$13.7B
$177K 0.01%
3,930
+150
+4% +$6.76K
LMAT icon
1475
LeMaitre Vascular
LMAT
$2.1B
$177K 0.01%
4,930
-20,340
-80% -$730K
57 58
59
60 61