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
$4.16B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$126M
3
+$45.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$33.6M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$30M

Top Sells

1
+$417M
2
+$108M
3
+$72.6M
4
PYPL icon
PayPal
PYPL
+$3.81M
5
NVDA icon
NVIDIA
NVDA
+$3.76M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,770
27
– –
-2,570
28
– –
-23,780
29
– –
-33,600
30
– –
-6,420
31
– –
-19,410
32
– –
-7,290
33
– –
-42,150
34
– –
-21,480
35
– –
-2,730
36
– –
-48,200
37
– –
-30,200
38
– –
-39,680
39
– –
-34,130
40
– –
-32,920
41
– –
-8,460
42
– –
-55,550
43
– –
-16,010
44
– –
-12,980
45
– –
-22,680
46
– –
-9,290
47
– –
-7,420
48
– –
-6,060
49
– –
-1,200
50
– –
-9,550
1
2
3 4 5