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
AGYS icon
1501
Agilysys
AGYS
$3.03B
$158K 0.01%
6,230
+120
+2% +$3.04K
AVD icon
1502
American Vanguard Corp
AVD
$153M
$158K 0.01%
8,130
+180
+2% +$3.5K
ANET icon
1503
Arista Networks
ANET
$178B
$157K 0.01%
12,320
+480
+4% +$6.12K
TSCO icon
1504
Tractor Supply
TSCO
$31.3B
$157K 0.01%
8,400
-40,200
-83% -$751K
JKHY icon
1505
Jack Henry & Associates
JKHY
$11.9B
$156K 0.01%
1,070
– –
CUTR
1506
DELISTED
Cutera, Inc.
CUTR
$155K 0.01%
4,340
+110
+3% +$3.93K
PAHC icon
1507
Phibro Animal Health
PAHC
$1.67B
$154K 0.01%
6,210
+100
+2% +$2.48K
JAG
1508
DELISTED
Jagged Peak Energy Inc.
JAG
$154K 0.01%
+18,110
New +$154K
AVY icon
1509
Avery Dennison
AVY
$13B
$153K ﹤0.01%
1,170
-9,420
-89% -$1.23M
DISCK
1510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$152K ﹤0.01%
4,994
– –
SAFE
1511
DELISTED
Safehold Inc.
SAFE
$152K ﹤0.01%
+3,770
New +$152K
GL icon
1512
Globe Life
GL
$11.4B
$151K ﹤0.01%
1,430
+50
+4% +$5.28K
MERC icon
1513
Mercer International
MERC
$214M
$151K ﹤0.01%
12,250
+240
+2% +$2.96K
OSUR icon
1514
OraSure Technologies
OSUR
$245M
$150K ﹤0.01%
18,690
– –
KREF
1515
KKR Real Estate Finance Trust
KREF
$642M
$149K ﹤0.01%
+7,310
New +$149K
REG icon
1516
Regency Centers
REG
$13.1B
$148K ﹤0.01%
2,350
– –
TISI icon
1517
Team
TISI
$86.5M
$148K ﹤0.01%
927
+16
+2% +$2.55K
NI icon
1518
NiSource
NI
$19.1B
$147K ﹤0.01%
5,290
+170
+3% +$4.72K
PKG icon
1519
Packaging Corp of America
PKG
$19.3B
$147K ﹤0.01%
1,310
-8,890
-87% -$998K
HII icon
1520
Huntington Ingalls Industries
HII
$10.5B
$146K ﹤0.01%
580
-2,870
-83% -$722K
ADTN icon
1521
Adtran
ADTN
$830M
$145K ﹤0.01%
14,630
+400
+3% +$3.96K
PETS icon
1522
PetMed Express
PETS
$58.7M
$145K ﹤0.01%
6,160
– –
RC
1523
Ready Capital
RC
$708M
$145K ﹤0.01%
+9,380
New +$145K
WRLD icon
1524
World Acceptance Corp
WRLD
$937M
$145K ﹤0.01%
1,680
-220
-12% -$19K
PDFS icon
1525
PDF Solutions
PDFS
$794M
$144K ﹤0.01%
8,540
+240
+3% +$4.05K
59 60
61
62 63