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
451
$896K 0.03%
18,780
+370
452
$896K 0.03%
6,770
+50
453
$893K 0.03%
19,740
+220
454
$892K 0.03%
21,300
+2,500
455
$892K 0.03%
25,840
+430
456
$891K 0.03%
110,950
457
$890K 0.03%
14,280
+260
458
$890K 0.03%
11,330
+130
459
$889K 0.03%
4,651
+320
460
$888K 0.03%
10,780
+110
461
$888K 0.03%
17,960
+320
462
$884K 0.03%
25,190
+270
463
$884K 0.03%
17,110
+190
464
$881K 0.03%
11,840
+130
465
$879K 0.03%
40,740
+800
466
$879K 0.03%
53,900
467
$876K 0.03%
10,520
+180
468
$874K 0.03%
50,700
+550
469
$873K 0.03%
21,890
+240
470
$872K 0.03%
4,560
+50
471
$868K 0.03%
64,090
+700
472
$868K 0.03%
3,950
-5,840
473
$867K 0.03%
15,140
+290
474
$867K 0.03%
17,160
475
$861K 0.03%
10,330
+200
17 18
19
20 21