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
MASI icon
201
Masimo
MASI
$8.05B
$1.44M 0.05%
9,100
+100
+1% +$15.8K
LAMR icon
202
Lamar Advertising Co
LAMR
$12.9B
$1.42M 0.05%
15,940
+170
+1% +$15.2K
MTB icon
203
M&T Bank
MTB
$31.2B
$1.42M 0.05%
8,380
+430
+5% +$73K
CMTL icon
204
Comtech Telecommunications
CMTL
$67.9M
$1.42M 0.05%
40,010
+90
+0.2% +$3.19K
DAR icon
205
Darling Ingredients
DAR
$5.01B
$1.42M 0.05%
50,420
+990
+2% +$27.8K
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.41M 0.05%
12,390
+130
+1% +$14.8K
CZR
207
DELISTED
Caesars Entertainment Corporation
CZR
$1.4M 0.05%
103,090
+1,130
+1% +$15.4K
POST icon
208
Post Holdings
POST
$5.75B
$1.39M 0.05%
19,467
+398
+2% +$28.4K
DHR icon
209
Danaher
DHR
$139B
$1.39M 0.04%
10,208
+236
+2% +$32.1K
DAL icon
210
Delta Air Lines
DAL
$39.6B
$1.39M 0.04%
23,710
+15,150
+177% +$886K
STLD icon
211
Steel Dynamics
STLD
$19.2B
$1.39M 0.04%
40,740
+450
+1% +$15.3K
SBNY
212
DELISTED
Signature Bank
SBNY
$1.39M 0.04%
10,150
+110
+1% +$15K
MYRG icon
213
MYR Group
MYRG
$2.71B
$1.39M 0.04%
42,490
+90
+0.2% +$2.93K
CABO icon
214
Cable One
CABO
$913M
$1.38M 0.04%
930
+10
+1% +$14.9K
CRL icon
215
Charles River Laboratories
CRL
$7.75B
$1.38M 0.04%
9,050
+100
+1% +$15.3K
GE icon
216
GE Aerospace
GE
$293B
$1.38M 0.04%
24,813
+253
+1% +$14.1K
ATR icon
217
AptarGroup
ATR
$9.03B
$1.37M 0.04%
11,880
+130
+1% +$15K
CONE
218
DELISTED
CyrusOne Inc Common Stock
CONE
$1.37M 0.04%
21,000
+230
+1% +$15K
PNW icon
219
Pinnacle West Capital
PNW
$10.4B
$1.37M 0.04%
15,260
+13,710
+885% +$1.23M
LMT icon
220
Lockheed Martin
LMT
$107B
$1.37M 0.04%
3,520
-3,390
-49% -$1.32M
GNTX icon
221
Gentex
GNTX
$6.19B
$1.37M 0.04%
47,260
+520
+1% +$15.1K
CBSH icon
222
Commerce Bancshares
CBSH
$8.04B
$1.37M 0.04%
25,709
+1,422
+6% +$75.7K
CCS icon
223
Century Communities
CCS
$2.02B
$1.36M 0.04%
49,890
+160
+0.3% +$4.37K
DCI icon
224
Donaldson
DCI
$9.35B
$1.36M 0.04%
23,650
+250
+1% +$14.4K
XPO icon
225
XPO
XPO
$15.4B
$1.36M 0.04%
49,443
+550
+1% +$15.2K
7 8
9
10 11