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
676
$690K 0.02%
2,138
+20
677
$690K 0.02%
1,243
+24
678
$689K 0.02%
8,960
+180
679
$688K 0.02%
52,480
+9,340
680
$688K 0.02%
20,740
+400
681
$687K 0.02%
3,560
682
$687K 0.02%
9,320
+160
683
$686K 0.02%
4,460
+50
684
$686K 0.02%
13,480
+270
685
$685K 0.02%
9,393
686
$685K 0.02%
11,520
+130
687
$684K 0.02%
22,420
+240
688
$683K 0.02%
12,130
+130
689
$680K 0.02%
25,312
-6,181
690
$680K 0.02%
22,930
+250
691
$679K 0.02%
61,270
+1,210
692
$678K 0.02%
7,760
+80
693
$677K 0.02%
8,980
+100
694
$677K 0.02%
3,480
+60
695
$677K 0.02%
25,590
+280
696
$676K 0.02%
8,930
+200
697
$675K 0.02%
11,770
+230
698
$675K 0.02%
23,820
+220
699
$674K 0.02%
29,150
700
$673K 0.02%
22,020
+420
26 27
28
29 30