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
DVA icon
1576
DaVita
DVA
$9.77B
$103K ﹤0.01%
1,370
-9,740
-88% -$732K
TBRG icon
1577
TruBridge
TBRG
$299M
$101K ﹤0.01%
3,820
+140
+4% +$3.7K
OMI icon
1578
Owens & Minor
OMI
$427M
$100K ﹤0.01%
19,270
+410
+2% +$2.13K
JCP
1579
DELISTED
J.C. Penney Company, Inc.
JCP
$100K ﹤0.01%
89,640
– –
NLSN
1580
DELISTED
Nielsen Holdings plc
NLSN
$100K ﹤0.01%
4,920
– –
EXPR
1581
DELISTED
Express, Inc.
EXPR
$98K ﹤0.01%
1,009
– –
PKE icon
1582
Park Aerospace
PKE
$376M
$97K ﹤0.01%
5,960
+200
+3% +$3.26K
CAMP
1583
DELISTED
CalAmp Corp.
CAMP
$97K ﹤0.01%
441
– –
PEI
1584
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$97K ﹤0.01%
1,218
+35
+3% +$2.79K
ARLO icon
1585
Arlo Technologies
ARLO
$1.83B
$96K ﹤0.01%
22,908
+700
+3% +$2.93K
CENT icon
1586
Central Garden & Pet
CENT
$2.36B
$96K ﹤0.01%
3,863
– –
MTUS icon
1587
Metallus
MTUS
$683M
$96K ﹤0.01%
12,210
+460
+4% +$3.62K
LEG icon
1588
Leggett & Platt
LEG
$1.32B
$95K ﹤0.01%
1,870
-23,720
-93% -$1.21M
LOCO icon
1589
El Pollo Loco
LOCO
$313M
$94K ﹤0.01%
6,190
– –
FLS icon
1590
Flowserve
FLS
$7.22B
$93K ﹤0.01%
1,860
+100
+6% +$5K
AOS icon
1591
A.O. Smith
AOS
$10.1B
$92K ﹤0.01%
1,930
-15,780
-89% -$752K
IVC
1592
DELISTED
Invacare Corporation
IVC
$92K ﹤0.01%
10,170
– –
LCI
1593
DELISTED
Lannett Company, Inc.
LCI
$90K ﹤0.01%
2,555
– –
NE
1594
DELISTED
Noble Corporation
NE
$90K ﹤0.01%
74,080
– –
HCI icon
1595
HCI Group
HCI
$2.26B
$89K ﹤0.01%
1,960
– –
SENEA icon
1596
Seneca Foods Class A
SENEA
$756M
$85K ﹤0.01%
2,080
+100
+5% +$4.09K
RRD
1597
DELISTED
RR Donnelley & Sons Co.
RRD
$85K ﹤0.01%
21,460
+970
+5% +$3.84K
SEE icon
1598
Sealed Air
SEE
$4.91B
$84K ﹤0.01%
2,110
– –
CNSL
1599
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$84K ﹤0.01%
21,570
– –
LL
1600
DELISTED
LL Flooring Holdings, Inc.
LL
$84K ﹤0.01%
8,560
– –
62 63
64
65 66