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
$4.16B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$126M
3
+$45.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$33.6M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$30M

Top Sells

1
+$417M
2
+$108M
3
+$72.6M
4
PYPL icon
PayPal
PYPL
+$3.81M
5
NVDA icon
NVIDIA
NVDA
+$3.76M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,330
227
– –
-5,350
228
– –
-8,710
229
– –
-3,170
230
– –
-13,260
231
– –
-10,850
232
– –
-5,430
233
– –
-74,910
234
– –
-24,440
235
– –
-1,490
236
– –
-27,770
237
– –
-26,851
238
– –
-12,010
239
– –
-3,590
240
– –
-52,880
241
– –
-24,362
242
– –
-39,240
243
– –
-3,720
244
– –
-9,080
245
– –
-8,510
246
– –
-20,980
247
– –
-55,440
248
– –
-35,480
249
– –
-10,510
250
– –
-11,651
7 8 9
10
11