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
276
$1.21M 0.04%
16,320
+180
277
$1.21M 0.04%
7,230
-2,150
278
$1.2M 0.04%
15,230
-3,860
279
$1.2M 0.04%
12,690
+140
280
$1.2M 0.04%
25,490
+280
281
$1.19M 0.04%
55,250
+610
282
$1.19M 0.04%
32,130
+27,240
283
$1.18M 0.04%
12,200
+50
284
$1.18M 0.04%
52,870
+580
285
$1.18M 0.04%
14,020
+1,100
286
$1.17M 0.04%
18,940
-6,420
287
$1.17M 0.04%
8,790
+6,380
288
$1.17M 0.04%
6,900
+870
289
$1.16M 0.04%
3,100
+370
290
$1.16M 0.04%
29,110
+80
291
$1.16M 0.04%
9,900
+110
292
$1.16M 0.04%
15,340
+160
293
$1.16M 0.04%
64,200
294
$1.16M 0.04%
4,620
+60
295
$1.15M 0.04%
12,380
+140
296
$1.15M 0.04%
39,510
+3,710
297
$1.15M 0.04%
44,470
+490
298
$1.15M 0.04%
27,830
+140
299
$1.15M 0.04%
18,560
+200
300
$1.14M 0.04%
48,310
+300
10 11
12
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