MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Return 8.76%
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
+$69.9M
Cap. Flow
+$542M
Cap. Flow %
17.15%
Top 10 Hldgs %
62.93%
Holding
1,690
New
25
Increased
642
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 4.24%
4 Healthcare 4.21%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
201
NNN REIT
NNN
$8.07B
$1.04M 0.03%
32,210
+370
+1% +$11.9K
MO icon
202
Altria Group
MO
$111B
$1.04M 0.03%
26,770
+300
+1% +$11.6K
POST icon
203
Post Holdings
POST
$5.76B
$1.04M 0.03%
19,054
-413
-2% -$22.4K
MDLZ icon
204
Mondelez International
MDLZ
$81.1B
$1.03M 0.03%
20,640
+200
+1% +$10K
A icon
205
Agilent Technologies
A
$35.9B
$1.03M 0.03%
14,410
– –
PPL icon
206
PPL Corp
PPL
$26.5B
$1.03M 0.03%
41,820
+230
+0.6% +$5.68K
BIIB icon
207
Biogen
BIIB
$21B
$1.02M 0.03%
3,220
– –
GPC icon
208
Genuine Parts
GPC
$19.3B
$1.02M 0.03%
15,140
– –
GE icon
209
GE Aerospace
GE
$293B
$994K 0.03%
25,114
+301
+1% +$11.9K
CACI icon
210
CACI
CACI
$10.5B
$992K 0.03%
4,700
+80
+2% +$16.9K
RGA icon
211
Reinsurance Group of America
RGA
$12.6B
$989K 0.03%
11,750
+110
+0.9% +$9.26K
PRAH
212
DELISTED
PRA Health Sciences, Inc.
PRAH
$986K 0.03%
11,870
+220
+2% +$18.3K
AFG icon
213
American Financial Group
AFG
$11.5B
$985K 0.03%
14,050
+200
+1% +$14K
BCPC
214
Balchem Corporation
BCPC
$5.15B
$984K 0.03%
9,970
+70
+0.7% +$6.91K
EXEL icon
215
Exelixis
EXEL
$10.3B
$982K 0.03%
57,020
+830
+1% +$14.3K
CBSH icon
216
Commerce Bancshares
CBSH
$8.05B
$980K 0.03%
24,842
-867
-3% -$34.2K
JLL icon
217
Jones Lang LaSalle
JLL
$14.5B
$976K 0.03%
9,670
+110
+1% +$11.1K
PEN icon
218
Penumbra
PEN
$11.2B
$973K 0.03%
6,030
+90
+2% +$14.5K
WSO icon
219
Watsco
WSO
$16.4B
$969K 0.03%
6,130
+80
+1% +$12.6K
EL icon
220
Estee Lauder
EL
$31.9B
$967K 0.03%
6,070
+60
+1% +$9.56K
AMG icon
221
Affiliated Managers Group
AMG
$6.59B
$963K 0.03%
16,280
+8,540
+110% +$505K
TGT icon
222
Target
TGT
$41.2B
$963K 0.03%
10,360
– –
MNTA
223
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$957K 0.03%
35,170
+4,960
+16% +$135K
STRA icon
224
Strategic Education
STRA
$1.98B
$951K 0.03%
6,808
+90
+1% +$12.6K
HAE icon
225
Haemonetics
HAE
$2.61B
$948K 0.03%
9,510
+90
+1% +$8.97K
7 8
9
10 11