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
HPR
1626
DELISTED
HighPoint Resources Corporation
HPR
$56K ﹤0.01%
658
– –
CBL
1627
DELISTED
CBL& Associates Properties, Inc.
CBL
$55K ﹤0.01%
52,590
+2,340
+5% +$2.45K
TWI icon
1628
Titan International
TWI
$534M
$53K ﹤0.01%
14,650
– –
GAP
1629
The Gap, Inc.
GAP
$8.94B
$51K ﹤0.01%
2,870
-11,880
-81% -$211K
UA icon
1630
Under Armour Class C
UA
$2.09B
$50K ﹤0.01%
2,581
– –
LQDT icon
1631
Liquidity Services
LQDT
$823M
$48K ﹤0.01%
8,070
– –
COTY icon
1632
Coty
COTY
$3.71B
$47K ﹤0.01%
4,160
– –
REI icon
1633
Ring Energy
REI
$203M
$46K ﹤0.01%
17,470
– –
AKRX
1634
DELISTED
Akorn, Inc.
AKRX
$43K ﹤0.01%
28,950
+780
+3% +$1.16K
TRIP icon
1635
TripAdvisor
TRIP
$2.06B
$42K ﹤0.01%
1,380
– –
KLXE icon
1636
KLX Energy Services
KLXE
$32.8M
$41K ﹤0.01%
1,260
– –
MAC icon
1637
Macerich
MAC
$4.57B
$38K ﹤0.01%
1,420
– –
MDR
1638
DELISTED
McDermott International
MDR
$37K ﹤0.01%
54,520
– –
ACOR
1639
DELISTED
Acorda Therapeutics, Inc.
ACOR
$30K ﹤0.01%
121
+22
+22% +$5.46K
BMY.RT
1640
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$30K ﹤0.01%
+10,040
New +$30K
LXU icon
1641
LSB Industries
LXU
$562M
$28K ﹤0.01%
8,619
+1,170
+16% +$3.8K
FTR
1642
DELISTED
Frontier Communications Corp.
FTR
$28K ﹤0.01%
31,500
– –
NWS icon
1643
News Corp Class B
NWS
$18.3B
$24K ﹤0.01%
1,660
– –
UNT
1644
DELISTED
UNIT Corporation
UNT
$12K ﹤0.01%
16,620
– –
NEP
1645
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$5K ﹤0.01%
30,200
– –
LLEN
1646
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$1K ﹤0.01%
48,200
– –
ASRT icon
1647
Assertio
ASRT
$76.9M
– –
-4,685
Closed -$24K
GIFI icon
1648
Gulf Island Fabrication
GIFI
$120M
– –
-4,150
Closed -$22K
IMMR icon
1649
Immersion
IMMR
$225M
– –
-59,970
Closed -$459K
JILL icon
1650
J. Jill
JILL
$270M
– –
-18,086
Closed -$172K
64 65
66
67 68