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
526
$805K 0.03%
15,164
+298
527
$803K 0.03%
12,770
+6,970
528
$803K 0.03%
15,580
+300
529
$803K 0.03%
9,990
+200
530
$802K 0.03%
38,060
+410
531
$801K 0.03%
26,260
+290
532
$800K 0.03%
14,680
533
$800K 0.03%
7,180
534
$800K 0.03%
128,460
+720
535
$800K 0.03%
23,970
+260
536
$799K 0.03%
43,700
+860
537
$797K 0.03%
8,940
+90
538
$797K 0.03%
3,640
-2,790
539
$796K 0.03%
8,600
+90
540
$795K 0.03%
5,160
+3,920
541
$795K 0.03%
22,270
+17,990
542
$795K 0.03%
10,170
+180
543
$793K 0.03%
20,350
-5,490
544
$792K 0.03%
9,100
+100
545
$791K 0.03%
26,730
+490
546
$790K 0.03%
20,698
-3,601
547
$790K 0.03%
13,970
+10,730
548
$789K 0.03%
57,970
+350
549
$788K 0.03%
11,810
+220
550
$788K 0.03%
14,080
+160
20 21
22
23 24