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
401
$960K 0.03%
57,550
402
$959K 0.03%
2,550
+1,910
403
$955K 0.03%
3,220
-330
404
$955K 0.03%
4,550
+200
405
$954K 0.03%
15,900
+170
406
$953K 0.03%
38,690
-10,650
407
$953K 0.03%
3,490
+50
408
$952K 0.03%
15,840
+90
409
$951K 0.03%
11,930
+130
410
$951K 0.03%
25,610
411
$949K 0.03%
23,880
412
$949K 0.03%
4,700
+90
413
$948K 0.03%
6,600
+70
414
$947K 0.03%
20,210
+220
415
$947K 0.03%
23,960
+260
416
$946K 0.03%
24,870
+150
417
$941K 0.03%
19,240
+210
418
$940K 0.03%
52,330
+46,800
419
$937K 0.03%
12,975
+135
420
$935K 0.03%
8,090
+90
421
$934K 0.03%
34,880
+6,000
422
$932K 0.03%
8,040
+90
423
$932K 0.03%
22,020
+240
424
$932K 0.03%
28,270
+550
425
$930K 0.03%
31,780
+910
15 16
17
18 19