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
376
$998K 0.03%
12,440
+330
377
$997K 0.03%
5,970
+70
378
$995K 0.03%
11,110
+120
379
$995K 0.03%
58,270
+200
380
$992K 0.03%
34,020
+17,970
381
$990K 0.03%
22,340
+240
382
$990K 0.03%
56,190
+620
383
$989K 0.03%
18,320
+11,470
384
$981K 0.03%
21,990
-1,480
385
$979K 0.03%
20,970
+230
386
$976K 0.03%
11,270
+220
387
$976K 0.03%
5,940
+70
388
$976K 0.03%
15,154
+160
389
$974K 0.03%
23,460
+250
390
$974K 0.03%
21,240
+19,090
391
$974K 0.03%
21,680
+240
392
$973K 0.03%
20,230
+420
393
$970K 0.03%
13,100
+140
394
$968K 0.03%
8,660
+170
395
$968K 0.03%
56,410
+42,190
396
$967K 0.03%
3,690
+50
397
$964K 0.03%
4,890
-5,370
398
$964K 0.03%
52,710
+1,040
399
$964K 0.03%
35,070
400
$960K 0.03%
57,960
+630
14 15
16
17 18