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
551
$788K 0.03%
17,680
+1,170
552
$788K 0.03%
26,509
+298
553
$788K 0.03%
19,602
+160
554
$786K 0.03%
19,310
-10,010
555
$786K 0.03%
7,540
+5,960
556
$786K 0.03%
9,170
+100
557
$785K 0.03%
9,420
+100
558
$785K 0.03%
5,470
-2,740
559
$785K 0.03%
125,170
+560
560
$783K 0.03%
19,365
+210
561
$782K 0.03%
10,690
+120
562
$780K 0.03%
33,810
+670
563
$779K 0.03%
43,910
+160
564
$778K 0.03%
9,580
+100
565
$778K 0.03%
5,390
-3,320
566
$777K 0.03%
9,010
+180
567
$776K 0.03%
35,700
+390
568
$776K 0.03%
4,250
+240
569
$776K 0.03%
7,310
+80
570
$775K 0.03%
7,490
+120
571
$775K 0.03%
61,619
+1,058
572
$771K 0.02%
4,450
-4,230
573
$770K 0.02%
6,960
-4,300
574
$770K 0.02%
10,950
+180
575
$769K 0.02%
41,810
+340
21 22
23
24 25