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
626
$730K 0.02%
19,190
+210
627
$729K 0.02%
21,300
+510
628
$728K 0.02%
30,866
+5,816
629
$728K 0.02%
4,370
+75
630
$728K 0.02%
19,370
+5,900
631
$727K 0.02%
52,300
+1,050
632
$726K 0.02%
9,120
+100
633
$726K 0.02%
17,130
+340
634
$724K 0.02%
13,420
+260
635
$724K 0.02%
3,730
636
$723K 0.02%
12,120
+140
637
$723K 0.02%
5,600
-1,080
638
$723K 0.02%
30,550
639
$723K 0.02%
40,840
+440
640
$721K 0.02%
29,504
+320
641
$719K 0.02%
6,690
-960
642
$718K 0.02%
7,540
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643
$718K 0.02%
11,010
+120
644
$717K 0.02%
11,180
+120
645
$716K 0.02%
13,253
646
$716K 0.02%
8,130
+90
647
$716K 0.02%
12,530
+140
648
$715K 0.02%
24,510
+480
649
$715K 0.02%
12,690
+130
650
$714K 0.02%
9,400
+220
24 25
26
27 28