MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$117M
3
+$110M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$66.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.5M

Top Sells

1
+$3.42M
2
+$3.38M
3
+$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 7.42%
3 Industrials 6.38%
4 Healthcare 5.36%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.04%
76,010
227
$1.34M 0.04%
9,660
-3,350
228
$1.34M 0.04%
30,560
+290
229
$1.33M 0.04%
28,465
+310
230
$1.33M 0.04%
193,375
+177,235
231
$1.33M 0.04%
7,460
+80
232
$1.33M 0.04%
10,360
+3,130
233
$1.32M 0.04%
33,310
234
$1.32M 0.04%
10,330
+120
235
$1.32M 0.04%
26,470
+210
236
$1.31M 0.04%
27,000
+300
237
$1.31M 0.04%
20,180
+220
238
$1.31M 0.04%
23,330
-6,010
239
$1.31M 0.04%
10,940
-160
240
$1.31M 0.04%
25,470
+13,260
241
$1.31M 0.04%
15,420
+170
242
$1.3M 0.04%
4,710
+4,150
243
$1.3M 0.04%
24,310
+15,900
244
$1.3M 0.04%
12,030
+10,090
245
$1.3M 0.04%
1,090
+740
246
$1.3M 0.04%
2,950
+30
247
$1.29M 0.04%
11,650
+130
248
$1.29M 0.04%
16,590
+7,800
249
$1.29M 0.04%
12,940
-420
250
$1.29M 0.04%
21,570
+18,975
8 9
10
11 12