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
251
$1.28M 0.04%
41,680
+5,810
252
$1.28M 0.04%
63,330
-11,780
253
$1.27M 0.04%
23,003
+251
254
$1.26M 0.04%
17,590
+4,920
255
$1.26M 0.04%
56,580
+150
256
$1.26M 0.04%
29,260
+320
257
$1.26M 0.04%
6,200
-580
258
$1.25M 0.04%
22,800
+19,160
259
$1.25M 0.04%
610
-500
260
$1.25M 0.04%
9,067
+250
261
$1.25M 0.04%
+18,370
262
$1.24M 0.04%
6,010
-580
263
$1.24M 0.04%
10,440
+110
264
$1.23M 0.04%
8,340
+4,590
265
$1.23M 0.04%
14,410
-3,950
266
$1.23M 0.04%
22,480
+240
267
$1.23M 0.04%
28,770
+310
268
$1.23M 0.04%
30,170
269
$1.23M 0.04%
56,500
270
$1.21M 0.04%
45,020
271
$1.21M 0.04%
71,840
-29,720
272
$1.21M 0.04%
20,790
+220
273
$1.21M 0.04%
33,080
+210
274
$1.21M 0.04%
33,540
+4,200
275
$1.21M 0.04%
26,220
+740
9 10
11
12 13