MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$666M
2
+$125M
3
+$45.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$30M

Top Sells

1
+$413M
2
+$108M
3
+$73.5M
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
– –
-3,880
227
– –
-16,020
228
– –
-11,510
229
– –
-24,490
230
– –
-3,880
231
– –
-9,310
232
– –
-10,410
233
– –
-9,200
234
– –
-6,170
235
– –
-42,150
236
– –
-6,990
237
– –
-36,600
238
– –
-3,330
239
– –
-13,190
240
– –
-74,820
241
– –
-69,980
242
– –
-29,640
243
– –
-34,710
244
– –
-34,130
245
– –
-32,920
246
– –
-8,460
247
– –
-9,550
248
– –
-19,470
249
– –
-11,510
250
– –
-13,020
7 8 9
10
11