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 7.45%
3 Industrials 6.36%
4 Healthcare 5.36%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 0.24%
51,435
+1,080
27
$7.15M 0.23%
82,425
-4,014
28
$7.13M 0.23%
116,150
-220
29
$6.83M 0.22%
183,681
+9,497
30
$6.8M 0.22%
56,410
+1,740
31
$6.74M 0.22%
125,240
-3,510
32
$6.63M 0.21%
30,370
-1,820
33
$6.57M 0.21%
19,910
+550
34
$6.55M 0.21%
118,300
-7,410
35
$6.48M 0.21%
135,080
+14,570
36
$6.42M 0.21%
80,310
-1,530
37
$6.31M 0.2%
140,290
-4,340
38
$6.21M 0.2%
1,054,800
-10,000
39
$6.19M 0.2%
25,680
-2,250
40
$6.18M 0.2%
191,000
+39,400
41
$6.17M 0.2%
45,180
-1,420
42
$5.93M 0.19%
28,150
+80
43
$5.89M 0.19%
51,920
-7,350
44
$5.88M 0.19%
148,560
-11,040
45
$5.87M 0.19%
67,608
-2,900
46
$5.87M 0.19%
66,250
+1,940
47
$5.86M 0.19%
36,020
+2,590
48
$5.79M 0.19%
17,770
+1,360
49
$5.74M 0.19%
85,860
-200
50
$5.66M 0.18%
55,910
-700
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