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
351
$1.04M 0.03%
3,917
+31
352
$1.03M 0.03%
10,580
+120
353
$1.03M 0.03%
11,330
+7,190
354
$1.03M 0.03%
54,950
+600
355
$1.03M 0.03%
23,890
+470
356
$1.03M 0.03%
19,770
-4,310
357
$1.02M 0.03%
7,400
+80
358
$1.02M 0.03%
+7,140
359
$1.02M 0.03%
12,860
-3,190
360
$1.02M 0.03%
11,580
+1,500
361
$1.02M 0.03%
5,070
+50
362
$1.02M 0.03%
14,390
+260
363
$1.01M 0.03%
7,770
+90
364
$1.01M 0.03%
22,150
+430
365
$1.01M 0.03%
17,110
366
$1.01M 0.03%
6,860
+130
367
$1.01M 0.03%
15,580
+300
368
$1.01M 0.03%
9,900
+190
369
$1M 0.03%
30,150
+22,990
370
$1M 0.03%
7,340
+80
371
$1M 0.03%
2,960
+350
372
$1M 0.03%
22,979
373
$1M 0.03%
34,530
+23,210
374
$999K 0.03%
9,350
+100
375
$999K 0.03%
48,890
+44,936
13 14
15
16 17