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
JLL icon
151
Jones Lang LaSalle
JLL
$14.8B
$1.66M 0.05%
9,560
+110
+1% +$19.1K
NDAQ icon
152
Nasdaq
NDAQ
$54.5B
$1.66M 0.05%
46,530
+41,760
+875% +$1.49M
DFS
153
DELISTED
Discover Financial Services
DFS
$1.65M 0.05%
19,460
-10,770
-36% -$914K
OGE icon
154
OGE Energy
OGE
$8.75B
$1.65M 0.05%
37,130
+410
+1% +$18.2K
FE icon
155
FirstEnergy
FE
$25B
$1.65M 0.05%
33,950
+26,860
+379% +$1.31M
PLAB icon
156
Photronics
PLAB
$1.36B
$1.63M 0.05%
103,550
+510
+0.5% +$8.04K
LIN icon
157
Linde
LIN
$223B
$1.63M 0.05%
7,660
+30
+0.4% +$6.39K
KOP icon
158
Koppers
KOP
$565M
$1.62M 0.05%
42,390
+110
+0.3% +$4.2K
OLED icon
159
Universal Display
OLED
$6.91B
$1.62M 0.05%
7,860
+80
+1% +$16.5K
ADUS icon
160
Addus HomeCare
ADUS
$2.11B
$1.61M 0.05%
16,590
+80
+0.5% +$7.78K
GGG icon
161
Graco
GGG
$14.2B
$1.61M 0.05%
30,940
+340
+1% +$17.7K
AEE icon
162
Ameren
AEE
$27B
$1.61M 0.05%
20,940
-1,820
-8% -$140K
GPC icon
163
Genuine Parts
GPC
$19.5B
$1.61M 0.05%
15,140
+13,120
+650% +$1.39M
RNR icon
164
RenaissanceRe
RNR
$11.3B
$1.61M 0.05%
8,190
+90
+1% +$17.6K
NTRS icon
165
Northern Trust
NTRS
$24.3B
$1.6M 0.05%
15,100
+12,040
+393% +$1.28M
CY
166
DELISTED
Cypress Semiconductor
CY
$1.6M 0.05%
68,500
+750
+1% +$17.5K
LII icon
167
Lennox International
LII
$20.4B
$1.6M 0.05%
6,540
+70
+1% +$17.1K
EXPD icon
168
Expeditors International
EXPD
$16.5B
$1.59M 0.05%
20,430
+18,050
+758% +$1.41M
LLY icon
169
Eli Lilly
LLY
$662B
$1.59M 0.05%
12,130
-7,960
-40% -$1.05M
CNP icon
170
CenterPoint Energy
CNP
$24.4B
$1.59M 0.05%
58,430
– –
PCAR icon
171
PACCAR
PCAR
$51.6B
$1.59M 0.05%
30,105
+22,815
+313% +$1.2M
MOH icon
172
Molina Healthcare
MOH
$9.51B
$1.58M 0.05%
11,630
+130
+1% +$17.6K
TTC icon
173
Toro Company
TTC
$7.96B
$1.58M 0.05%
19,770
+210
+1% +$16.7K
POOL icon
174
Pool Corp
POOL
$12.5B
$1.57M 0.05%
7,410
+90
+1% +$19.1K
GM icon
175
General Motors
GM
$55.4B
$1.57M 0.05%
42,910
+10,170
+31% +$372K
5 6
7
8 9