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
426
$929K 0.03%
56,900
427
$928K 0.03%
28,580
+100
428
$927K 0.03%
22,100
+430
429
$925K 0.03%
6,970
+90
430
$925K 0.03%
7,185
+80
431
$920K 0.03%
2,155
+9
432
$916K 0.03%
19,840
+210
433
$915K 0.03%
9,780
+110
434
$914K 0.03%
14,480
+730
435
$912K 0.03%
30,400
+200
436
$912K 0.03%
17,090
+180
437
$910K 0.03%
18,500
+2,160
438
$908K 0.03%
12,660
-830
439
$908K 0.03%
22,320
+440
440
$908K 0.03%
8,300
+90
441
$908K 0.03%
15,280
-3,350
442
$907K 0.03%
11,740
+130
443
$907K 0.03%
13,220
+140
444
$907K 0.03%
69,950
445
$905K 0.03%
32,160
+360
446
$902K 0.03%
10,750
+210
447
$902K 0.03%
14,560
+320
448
$901K 0.03%
12,840
+250
449
$901K 0.03%
11,620
+130
450
$898K 0.03%
10,410
+110
16 17
18
19 20