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
SCI icon
176
Service Corp International
SCI
$11.1B
$1.56M 0.05%
33,830
+370
+1% +$17K
TECH icon
177
Bio-Techne
TECH
$8.42B
$1.55M 0.05%
28,240
+320
+1% +$17.6K
NDSN icon
178
Nordson
NDSN
$12.7B
$1.55M 0.05%
9,490
+100
+1% +$16.3K
SEIC icon
179
SEI Investments
SEIC
$10.8B
$1.54M 0.05%
23,530
+260
+1% +$17K
PARA
180
DELISTED
Paramount Global Class B
PARA
$1.53M 0.05%
36,451
+17,861
+96% +$750K
ANSS
181
DELISTED
Ansys
ANSS
$1.53M 0.05%
5,940
-1,630
-22% -$420K
CTLT
182
DELISTED
CATALENT, INC.
CTLT
$1.53M 0.05%
27,090
+300
+1% +$16.9K
AFG icon
183
American Financial Group
AFG
$11.5B
$1.52M 0.05%
13,850
+150
+1% +$16.5K
HST icon
184
Host Hotels & Resorts
HST
$12B
$1.52M 0.05%
81,680
+15,870
+24% +$294K
SLG icon
185
SL Green Realty
SLG
$4.32B
$1.51M 0.05%
16,952
– –
SBUX icon
186
Starbucks
SBUX
$95.7B
$1.5M 0.05%
17,000
– –
HUBB icon
187
Hubbell
HUBB
$23.2B
$1.49M 0.05%
10,090
+110
+1% +$16.3K
PPL icon
188
PPL Corp
PPL
$26.4B
$1.49M 0.05%
41,590
– –
RGLD icon
189
Royal Gold
RGLD
$12.3B
$1.49M 0.05%
12,160
+130
+1% +$15.9K
UPBD icon
190
Upbound Group
UPBD
$1.47B
$1.48M 0.05%
51,370
+300
+0.6% +$8.65K
RS icon
191
Reliance Steel & Aluminium
RS
$15.7B
$1.48M 0.05%
12,360
+130
+1% +$15.6K
SCHW icon
192
Charles Schwab
SCHW
$170B
$1.48M 0.05%
31,090
+14,410
+86% +$685K
BIO icon
193
Bio-Rad Laboratories Class A
BIO
$7.86B
$1.48M 0.05%
3,990
+50
+1% +$18.5K
BF.B icon
194
Brown-Forman Class B
BF.B
$13B
$1.46M 0.05%
21,545
+19,240
+835% +$1.3M
HUM icon
195
Humana
HUM
$37.3B
$1.46M 0.05%
3,970
-1,650
-29% -$605K
AIZ icon
196
Assurant
AIZ
$10.7B
$1.45M 0.05%
11,060
+10,210
+1,201% +$1.34M
KRC icon
197
Kilroy Realty
KRC
$5.05B
$1.45M 0.05%
17,230
+190
+1% +$15.9K
AMT icon
198
American Tower
AMT
$90.7B
$1.44M 0.05%
6,270
+70
+1% +$16.1K
PTC icon
199
PTC
PTC
$25.5B
$1.44M 0.05%
19,230
+210
+1% +$15.7K
JBSS icon
200
John B. Sanfilippo & Son
JBSS
$743M
$1.44M 0.05%
15,770
+40
+0.3% +$3.65K
6 7
8
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