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
TBHC
1651
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
– –
-79,300
Closed -$122K
SPB icon
1652
Spectrum Brands
SPB
$1.34B
– –
-94
Closed -$5K
TACT icon
1653
Transact Technologies
TACT
$45.9M
– –
-45,640
Closed -$556K
TRC icon
1654
Tejon Ranch
TRC
$456M
– –
-32,410
Closed -$550K
TTSH icon
1655
Tile Shop Holdings
TTSH
$282M
– –
-86,080
Closed -$274K
WHG icon
1656
Westwood Holdings Group
WHG
$162M
– –
-15,200
Closed -$421K
EGIO
1657
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,002
Closed -$364K
ICD
1658
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-5,865
Closed -$141K
CORR
1659
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-14,790
Closed -$698K
TESS
1660
DELISTED
Tessco Technologies Inc
TESS
– –
-40,180
Closed -$577K
CYBE
1661
DELISTED
Cyberoptics Corp
CYBE
– –
-23,930
Closed -$343K
IIN
1662
DELISTED
IntriCon Corporation
IIN
– –
-22,130
Closed -$430K
CETV
1663
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-184,870
Closed -$831K
GCAP
1664
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-125,260
Closed -$661K
FNJN
1665
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-137,660
Closed -$275K
GWR
1666
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,390
Closed -$1.15M
CRZO
1667
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-27,770
Closed -$238K
VSI
1668
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-4,790
Closed -$31K
STI
1669
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,230
Closed -$429K
CBM
1670
DELISTED
Cambrex Corporation
CBM
– –
-10,140
Closed -$603K
VIAB
1671
DELISTED
Viacom Inc. Class B
VIAB
– –
-24,840
Closed -$597K
ORIT
1672
DELISTED
Oritani Financial Corp. New
ORIT
– –
-11,480
Closed -$203K
DF
1673
DELISTED
Dean Foods Company
DF
– –
-26,600
Closed -$31K
GHDX
1674
DELISTED
Genomic Health, Inc.
GHDX
– –
-6,480
Closed -$439K
LTXB
1675
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-14,650
Closed -$638K
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