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
326
$1.09M 0.04%
46,860
327
$1.08M 0.04%
6,820
+70
328
$1.08M 0.04%
10,660
+120
329
$1.08M 0.04%
17,978
330
$1.08M 0.04%
9,420
+110
331
$1.08M 0.04%
10,490
+200
332
$1.08M 0.03%
11,100
+120
333
$1.08M 0.03%
16,900
+180
334
$1.08M 0.03%
78,350
+860
335
$1.07M 0.03%
24,810
+270
336
$1.07M 0.03%
25,810
+280
337
$1.07M 0.03%
6,718
+130
338
$1.07M 0.03%
29,020
+320
339
$1.07M 0.03%
51,590
340
$1.06M 0.03%
27,180
-1,130
341
$1.06M 0.03%
17,250
-390
342
$1.05M 0.03%
69,770
-22,100
343
$1.05M 0.03%
13,430
-2,060
344
$1.05M 0.03%
70,040
+1,380
345
$1.05M 0.03%
6,150
-11,310
346
$1.05M 0.03%
17,140
347
$1.05M 0.03%
32,060
+660
348
$1.04M 0.03%
4,890
+90
349
$1.04M 0.03%
12,750
+330
350
$1.04M 0.03%
28,897
+317
12 13
14
15 16