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
501
$834K 0.03%
11,720
+200
502
$833K 0.03%
27,840
+460
503
$832K 0.03%
72,680
+11,810
504
$831K 0.03%
38,517
+2,510
505
$828K 0.03%
7,860
506
$825K 0.03%
21,250
+2,010
507
$824K 0.03%
8,475
+95
508
$821K 0.03%
7,660
+150
509
$820K 0.03%
21,650
+240
510
$819K 0.03%
7,050
511
$818K 0.03%
33,930
+1,350
512
$818K 0.03%
11,760
+260
513
$817K 0.03%
9,530
+100
514
$816K 0.03%
19,220
+210
515
$816K 0.03%
27,207
+288
516
$816K 0.03%
22,770
+250
517
$815K 0.03%
98,470
518
$815K 0.03%
4,200
+80
519
$812K 0.03%
13,310
-8,160
520
$811K 0.03%
20,670
+230
521
$810K 0.03%
49,380
+430
522
$808K 0.03%
21,917
523
$808K 0.03%
9,913
+103
524
$807K 0.03%
46,380
525
$805K 0.03%
10,990
+120
19 20
21
22 23