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
NCLH icon
1626
Norwegian Cruise Line
NCLH
$11.4B
– –
-18,950
Closed -$1.11M
NVT icon
1627
nVent Electric
NVT
$14.3B
– –
-28,860
Closed -$738K
PNR icon
1628
Pentair
PNR
$17.4B
– –
-21,240
Closed -$974K
PRGO icon
1629
Perrigo
PRGO
$3.22B
– –
-6,450
Closed -$334K
RCL icon
1630
Royal Caribbean
RCL
$96.1B
– –
-8,790
Closed -$1.17M
RIG icon
1631
Transocean
RIG
$2.81B
– –
-106,670
Closed -$734K
RNR icon
1632
RenaissanceRe
RNR
$11.6B
– –
-8,190
Closed -$1.61M
SIG icon
1633
Signet Jewelers
SIG
$3.68B
– –
-15,990
Closed -$348K
SPNT icon
1634
SiriusPoint
SPNT
$2.19B
– –
-24,460
Closed -$257K
SPTI icon
1635
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
– –
-7,295,861
Closed -$226M
SPTL icon
1636
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-1,700,106
Closed -$66.1M
STE icon
1637
Steris
STE
$23.8B
– –
-15,710
Closed -$2.4M
STX icon
1638
Seagate
STX
$37B
– –
-10,960
Closed -$652K
TEL icon
1639
TE Connectivity
TEL
$60.6B
– –
-4,760
Closed -$456K
TSE icon
1640
Trinseo
TSE
$83.1M
– –
-12,300
Closed -$458K
TT icon
1641
Trane Technologies
TT
$90.3B
– –
-3,430
Closed -$456K
VGIT icon
1642
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-902,877
Closed -$59.5M
VTRS icon
1643
Viatris
VTRS
$12.3B
– –
-19,880
Closed -$400K
WTW icon
1644
Willis Towers Watson
WTW
$31.7B
– –
-1,810
Closed -$366K
PENG
1645
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
– –
-54,990
Closed -$2.09M
ENDP
1646
DELISTED
Endo International plc
ENDP
– –
-61,660
Closed -$289K
INFO
1647
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,680
Closed -$428K
DVD
1648
DELISTED
Dover Motorsports
DVD
– –
-165,430
Closed -$308K
ALSK
1649
DELISTED
Alaska Communications Systems
ALSK
– –
-225,890
Closed -$400K
CATM
1650
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,230
Closed -$501K
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