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
601
$746K 0.02%
10,520
+120
602
$746K 0.02%
9,650
+100
603
$745K 0.02%
14,130
+1,590
604
$745K 0.02%
16,010
+170
605
$745K 0.02%
34,470
+670
606
$743K 0.02%
34,160
+360
607
$742K 0.02%
30,500
+330
608
$740K 0.02%
4,450
+50
609
$739K 0.02%
10,950
+210
610
$739K 0.02%
16,830
+190
611
$738K 0.02%
28,860
+320
612
$738K 0.02%
7,930
+160
613
$737K 0.02%
28,760
+21,650
614
$737K 0.02%
7,960
+50
615
$737K 0.02%
16,240
-7,100
616
$735K 0.02%
7,950
+160
617
$735K 0.02%
18,000
618
$734K 0.02%
11,096
619
$734K 0.02%
106,670
+1,160
620
$734K 0.02%
5,100
+3,270
621
$734K 0.02%
17,108
-3,550
622
$731K 0.02%
18,250
623
$731K 0.02%
11,280
+180
624
$731K 0.02%
18,900
+210
625
$730K 0.02%
29,630
+550
23 24
25
26 27