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
WRB icon
1526
W.R. Berkley
WRB
$27.4B
$142K ﹤0.01%
4,635
-55,091
-92% -$1.69M
DO
1527
DELISTED
Diamond Offshore Drilling
DO
$142K ﹤0.01%
19,810
+490
+3% +$3.51K
ETD icon
1528
Ethan Allen Interiors
ETD
$747M
$141K ﹤0.01%
7,390
– –
JBHT icon
1529
JB Hunt Transport Services
JBHT
$13.6B
$140K ﹤0.01%
1,200
– –
UNFI icon
1530
United Natural Foods
UNFI
$1.74B
$138K ﹤0.01%
15,790
– –
SLCA
1531
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$138K ﹤0.01%
22,520
+480
+2% +$2.94K
FSB
1532
DELISTED
Franklin Financial Network, Inc.
FSB
$138K ﹤0.01%
4,030
+300
+8% +$10.3K
DDS icon
1533
Dillards
DDS
$8.87B
$137K ﹤0.01%
1,870
– –
HAYN
1534
DELISTED
Haynes International, Inc.
HAYN
$137K ﹤0.01%
3,830
+90
+2% +$3.22K
CHS
1535
DELISTED
Chicos FAS, Inc.
CHS
$137K ﹤0.01%
36,070
+710
+2% +$2.7K
NPK icon
1536
National Presto Industries
NPK
$778M
$136K ﹤0.01%
1,540
+40
+3% +$3.53K
APEI icon
1537
American Public Education
APEI
$617M
$134K ﹤0.01%
4,910
+100
+2% +$2.73K
FORR icon
1538
Forrester Research
FORR
$188M
$134K ﹤0.01%
3,210
+150
+5% +$6.26K
RGS icon
1539
Regis Corp
RGS
$65M
$134K ﹤0.01%
375
+7
+2% +$2.5K
GPOR
1540
DELISTED
Gulfport Energy Corp.
GPOR
$134K ﹤0.01%
44,180
– –
FRT icon
1541
Federal Realty Investment Trust
FRT
$8.66B
$133K ﹤0.01%
1,030
– –
NOV icon
1542
NOV
NOV
$4.85B
$133K ﹤0.01%
5,310
-17,180
-76% -$430K
PGNX
1543
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$133K ﹤0.01%
26,200
+910
+4% +$4.62K
CPB icon
1544
Campbell Soup
CPB
$10.1B
$132K ﹤0.01%
2,670
– –
POWL icon
1545
Powell Industries
POWL
$3.34B
$132K ﹤0.01%
2,690
+70
+3% +$3.44K
RRGB icon
1546
Red Robin
RRGB
$110M
$131K ﹤0.01%
3,970
+90
+2% +$2.97K
CHUY
1547
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$131K ﹤0.01%
5,070
– –
VSTO
1548
DELISTED
Vista Outdoor Inc.
VSTO
$131K ﹤0.01%
17,510
+360
+2% +$2.69K
CCRN icon
1549
Cross Country Healthcare
CCRN
$460M
$131K ﹤0.01%
11,290
+260
+2% +$3.02K
FBIN icon
1550
Fortune Brands Innovations
FBIN
$7.05B
$130K ﹤0.01%
2,328
+105
+5% +$5.86K
60 61
62
63 64