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
BGG
1601
DELISTED
Briggs & Stratton Corp.
BGG
$84K ﹤0.01%
12,590
– –
HOG icon
1602
Harley-Davidson
HOG
$3.77B
$81K ﹤0.01%
2,190
– –
RES icon
1603
RPC Inc
RES
$1.04B
$81K ﹤0.01%
15,450
– –
GHL
1604
DELISTED
Greenhill & Co., Inc.
GHL
$81K ﹤0.01%
4,770
– –
CPRI icon
1605
Capri Holdings
CPRI
$2.44B
$80K ﹤0.01%
2,110
– –
FOX icon
1606
Fox Class B
FOX
$25.3B
$80K ﹤0.01%
2,196
– –
ACIC icon
1607
American Coastal Insurance
ACIC
$550M
$79K ﹤0.01%
6,230
– –
VRTV
1608
DELISTED
VERITIV CORPORATION
VRTV
$76K ﹤0.01%
3,870
– –
CDR
1609
DELISTED
Cedar Realty Trust, Inc
CDR
$76K ﹤0.01%
3,918
– –
XEC
1610
DELISTED
CIMAREX ENERGY CO
XEC
$74K ﹤0.01%
1,410
-6,280
-82% -$330K
TTI icon
1611
TETRA Technologies
TTI
$633M
$72K ﹤0.01%
36,850
– –
DPLO
1612
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$71K ﹤0.01%
17,640
+710
+4% +$2.86K
IPGP icon
1613
IPG Photonics
IPGP
$3.5B
$70K ﹤0.01%
480
– –
EXTN
1614
DELISTED
Exterran Corporation
EXTN
$70K ﹤0.01%
8,890
– –
AAOI icon
1615
Applied Optoelectronics
AAOI
$1.47B
$69K ﹤0.01%
5,820
+300
+5% +$3.56K
DAKT icon
1616
Daktronics
DAKT
$866M
$68K ﹤0.01%
11,190
– –
GEOS icon
1617
Geospace Technologies
GEOS
$214M
$68K ﹤0.01%
4,080
– –
HP icon
1618
Helmerich & Payne
HP
$1.99B
$67K ﹤0.01%
1,470
– –
SPOK icon
1619
Spok Holdings
SPOK
$357M
$66K ﹤0.01%
5,370
– –
ROL icon
1620
Rollins
ROL
$27.7B
$65K ﹤0.01%
2,963
– –
BELFB
1621
Bel Fuse Class B
BELFB
$1.79B
$64K ﹤0.01%
3,100
+150
+5% +$3.1K
FRGI
1622
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$64K ﹤0.01%
6,430
– –
JWN
1623
DELISTED
Nordstrom
JWN
$63K ﹤0.01%
1,530
-8,080
-84% -$333K
TLRD
1624
DELISTED
Tailored Brands, Inc.
TLRD
$63K ﹤0.01%
15,120
– –
BBWI icon
1625
Bath & Body Works
BBWI
$5.87B
$56K ﹤0.01%
3,798
– –
63 64
65
66 67