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
476
$859K 0.03%
11,230
+130
477
$859K 0.03%
13,420
+150
478
$858K 0.03%
26,660
+290
479
$856K 0.03%
60,550
+55,370
480
$852K 0.03%
57,620
481
$851K 0.03%
20,004
+400
482
$849K 0.03%
9,950
+200
483
$847K 0.03%
12,480
+240
484
$846K 0.03%
8,900
-5,490
485
$846K 0.03%
9,190
+180
486
$844K 0.03%
45,240
487
$844K 0.03%
8,460
+170
488
$841K 0.03%
9,270
+100
489
$841K 0.03%
15,640
-6,950
490
$840K 0.03%
4,560
+90
491
$839K 0.03%
12,750
+250
492
$839K 0.03%
21,930
+240
493
$838K 0.03%
4,660
+50
494
$837K 0.03%
5,890
-11,890
495
$837K 0.03%
12,160
-16,520
496
$837K 0.03%
14,220
+160
497
$837K 0.03%
7,350
+80
498
$836K 0.03%
8,230
+160
499
$835K 0.03%
6,610
+70
500
$835K 0.03%
24,750
-830
18 19
20
21 22