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
576
$768K 0.02%
30,170
+600
577
$768K 0.02%
13,170
+150
578
$767K 0.02%
20,330
+400
579
$767K 0.02%
2,230
-2,440
580
$767K 0.02%
6,840
+70
581
$767K 0.02%
40,090
582
$766K 0.02%
28,590
+310
583
$766K 0.02%
10,080
+90
584
$765K 0.02%
60,260
+660
585
$765K 0.02%
25,210
+110
586
$765K 0.02%
135,680
+2,170
587
$764K 0.02%
11,280
+9,550
588
$764K 0.02%
15,100
+10,970
589
$760K 0.02%
34,220
+370
590
$760K 0.02%
55,680
591
$759K 0.02%
14,730
+290
592
$759K 0.02%
10,210
+110
593
$755K 0.02%
32,330
594
$755K 0.02%
22,660
+3,800
595
$752K 0.02%
6,950
+3,800
596
$751K 0.02%
+13,300
597
$750K 0.02%
35,150
+380
598
$749K 0.02%
14,780
+170
599
$747K 0.02%
34,907
+380
600
$747K 0.02%
24,200
+470
22 23
24
25 26