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
LYV icon
126
Live Nation Entertainment
LYV
$38.8B
$1.84M 0.06%
25,800
+290
+1% +$20.7K
MHO icon
127
M/I Homes
MHO
$4.12B
$1.84M 0.06%
46,640
+190
+0.4% +$7.48K
ADM icon
128
Archer Daniels Midland
ADM
$29.6B
$1.82M 0.06%
39,320
-25,200
-39% -$1.17M
COP icon
129
ConocoPhillips
COP
$113B
$1.82M 0.06%
27,940
-1,390
-5% -$90.4K
PSX icon
130
Phillips 66
PSX
$52.8B
$1.81M 0.06%
16,270
+2,350
+17% +$262K
PYPL icon
131
PayPal
PYPL
$65.2B
$1.81M 0.06%
16,710
-31,650
-65% -$3.42M
BK icon
132
Bank of New York Mellon
BK
$73.5B
$1.8M 0.06%
35,700
-10,170
-22% -$512K
RYI icon
133
Ryerson Holding
RYI
$738M
$1.8M 0.06%
151,840
– –
AVGO icon
134
Broadcom
AVGO
$1.63T
$1.79M 0.06%
56,580
-107,100
-65% -$3.38M
SPTN icon
135
SpartanNash
SPTN
$908M
$1.79M 0.06%
125,340
+260
+0.2% +$3.7K
SYY icon
136
Sysco
SYY
$38.6B
$1.78M 0.06%
20,750
+120
+0.6% +$10.3K
CGNX icon
137
Cognex
CGNX
$7.53B
$1.77M 0.06%
31,660
+350
+1% +$19.6K
LPT
138
DELISTED
Liberty Property Trust
LPT
$1.76M 0.06%
29,270
+320
+1% +$19.2K
UGI icon
139
UGI
UGI
$7.36B
$1.75M 0.06%
38,760
+420
+1% +$19K
QCOM icon
140
Qualcomm
QCOM
$172B
$1.75M 0.06%
19,800
+2,740
+16% +$242K
CI icon
141
Cigna
CI
$80.4B
$1.73M 0.06%
8,444
+3,120
+59% +$638K
CMI icon
142
Cummins
CMI
$54.4B
$1.72M 0.06%
9,620
-410
-4% -$73.4K
BRO icon
143
Brown & Brown
BRO
$31.4B
$1.71M 0.06%
43,300
+470
+1% +$18.6K
NNN icon
144
NNN REIT
NNN
$8.09B
$1.71M 0.06%
31,840
+350
+1% +$18.8K
OHI icon
145
Omega Healthcare
OHI
$12.7B
$1.7M 0.06%
40,170
+440
+1% +$18.6K
ALG icon
146
Alamo Group
ALG
$2.56B
$1.7M 0.06%
13,530
+70
+0.5% +$8.79K
CSL icon
147
Carlisle Companies
CSL
$16.7B
$1.7M 0.06%
10,500
+120
+1% +$19.4K
FORM icon
148
FormFactor
FORM
$2.28B
$1.69M 0.05%
64,940
+540
+0.8% +$14K
WEX icon
149
WEX
WEX
$5.88B
$1.68M 0.05%
8,030
+90
+1% +$18.9K
CINF icon
150
Cincinnati Financial
CINF
$23.9B
$1.68M 0.05%
15,930
+13,830
+659% +$1.45M
4 5
6
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