MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$117M
2
+$115M
3
+$110M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$67.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.9M

Top Sells

1
+$3.3M
2
+$3.25M
3
+$2.17M
4
NVR icon
NVR
NVR
+$2.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M

Sector Composition

1 Financials 8.41%
2 Technology 7.42%
3 Industrials 6.4%
4 Healthcare 5.36%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$714K 0.02%
39,390
+770
652
$713K 0.02%
12,640
+410
653
$712K 0.02%
44,490
+250
654
$711K 0.02%
10,290
-6,350
655
$709K 0.02%
8,490
656
$708K 0.02%
5,680
+110
657
$708K 0.02%
2,820
658
$706K 0.02%
28,850
-4,220
659
$706K 0.02%
7,790
+80
660
$705K 0.02%
79,130
+870
661
$705K 0.02%
15,380
+2,930
662
$704K 0.02%
3,380
663
$704K 0.02%
1,206
+30
664
$704K 0.02%
66,510
+1,310
665
$703K 0.02%
4,040
+80
666
$702K 0.02%
2,167
+1,828
667
$701K 0.02%
22,430
+240
668
$698K 0.02%
8,300
+160
669
$698K 0.02%
18,350
670
$697K 0.02%
15,360
-686
671
$696K 0.02%
9,810
+100
672
$695K 0.02%
66,340
673
$694K 0.02%
+82,640
674
$694K 0.02%
32,050
675
$693K 0.02%
13,300
+11,440
25 26
27
28 29