MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
This Quarter Return
-18.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
+$542M
Cap. Flow %
17.15%
Top 10 Hldgs %
62.93%
Holding
1,690
New
25
Increased
644
Reduced
33
Closed
92

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$341M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$322M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$174M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$166M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$162M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$226M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$68.5M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$66.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$59.5M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$45.1M

Sector Composition

1 Technology 5.73%
2 Financials 5.31%
3 Industrials 4.27%
4 Healthcare 4.21%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWI icon
1576
Titan International
TWI
$549M
$23K ﹤0.01%
14,650
– –
BGG
1577
DELISTED
Briggs & Stratton Corp.
BGG
$23K ﹤0.01%
12,590
– –
COTY icon
1578
Coty
COTY
$3.78B
$21K ﹤0.01%
4,160
– –
UA icon
1579
Under Armour Class C
UA
$2.1B
$21K ﹤0.01%
2,581
– –
VTLE icon
1580
Vital Energy
VTLE
$683M
$21K ﹤0.01%
55,230
– –
RRD
1581
DELISTED
RR Donnelley & Sons Co.
RRD
$21K ﹤0.01%
21,460
– –
GAP
1582
The Gap, Inc.
GAP
$8.37B
$20K ﹤0.01%
2,870
– –
GPOR
1583
DELISTED
Gulfport Energy Corp.
GPOR
$20K ﹤0.01%
44,180
– –
WLL
1584
DELISTED
Whiting Petroleum Corporation
WLL
$19K ﹤0.01%
27,940
– –
PEI
1585
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17K ﹤0.01%
18,270
– –
AKRX
1586
DELISTED
Akorn, Inc.
AKRX
$16K ﹤0.01%
28,950
– –
NWS icon
1587
News Corp Class B
NWS
$18.4B
$15K ﹤0.01%
1,660
– –
LXU icon
1588
LSB Industries
LXU
$595M
$14K ﹤0.01%
6,630
– –
ACOR
1589
DELISTED
Acorda Therapeutics, Inc.
ACOR
$14K ﹤0.01%
14,570
– –
REI icon
1590
Ring Energy
REI
$205M
$12K ﹤0.01%
17,470
– –
TTI icon
1591
TETRA Technologies
TTI
$633M
$12K ﹤0.01%
36,850
– –
CBL
1592
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
52,590
– –
HPR
1593
DELISTED
HighPoint Resources Corporation
HPR
$6K ﹤0.01%
32,920
– –
KLXE icon
1594
KLX Energy Services
KLXE
$34.6M
$4K ﹤0.01%
6,300
– –
LLEN
1595
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$1K ﹤0.01%
48,200
– –
ACN icon
1596
Accenture
ACN
$158B
– –
-28,150
Closed -$5.93M
ADNT icon
1597
Adient
ADNT
$1.96B
– –
-16,020
Closed -$340K
ALLE icon
1598
Allegion
ALLE
$14.4B
– –
-1,310
Closed -$163K
AON icon
1599
Aon
AON
$80.2B
– –
-3,380
Closed -$704K
APTV icon
1600
Aptiv
APTV
$17.2B
– –
-3,620
Closed -$344K
62 63
64
65 66