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
301
$1.14M 0.04%
50,760
+550
302
$1.14M 0.04%
43,720
+12,430
303
$1.13M 0.04%
22,300
304
$1.13M 0.04%
64,480
305
$1.13M 0.04%
14,260
+150
306
$1.13M 0.04%
49,560
+38,240
307
$1.13M 0.04%
10,540
+8,680
308
$1.13M 0.04%
20,440
+220
309
$1.13M 0.04%
12,020
310
$1.12M 0.04%
21,680
+80
311
$1.12M 0.04%
17,890
+200
312
$1.12M 0.04%
40,090
313
$1.12M 0.04%
27,220
+290
314
$1.12M 0.04%
15,790
+310
315
$1.12M 0.04%
7,930
+90
316
$1.11M 0.04%
10,110
+110
317
$1.11M 0.04%
78,930
318
$1.11M 0.04%
11,460
+130
319
$1.11M 0.04%
55,620
+260
320
$1.11M 0.04%
18,950
321
$1.1M 0.04%
15,890
+310
322
$1.1M 0.04%
97,095
+1,052
323
$1.1M 0.04%
25,410
+80
324
$1.09M 0.04%
9,690
+190
325
$1.09M 0.04%
6,050
+70
11 12
13
14 15