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
701
$672K 0.02%
7,670
-980
702
$671K 0.02%
14,620
+420
703
$671K 0.02%
43,130
+470
704
$671K 0.02%
4,880
+50
705
$671K 0.02%
9,360
+110
706
$671K 0.02%
40,190
+440
707
$670K 0.02%
25,850
+510
708
$669K 0.02%
39,440
709
$669K 0.02%
19,770
+210
710
$668K 0.02%
3,570
+40
711
$667K 0.02%
97,820
712
$667K 0.02%
1,370
+20
713
$666K 0.02%
7,780
+90
714
$665K 0.02%
8,720
+90
715
$665K 0.02%
14,780
-9,140
716
$664K 0.02%
46,287
717
$664K 0.02%
56,960
+760
718
$663K 0.02%
30,080
+330
719
$662K 0.02%
5,920
+120
720
$662K 0.02%
7,000
+70
721
$662K 0.02%
10,140
+110
722
$660K 0.02%
14,810
+260
723
$656K 0.02%
7,740
+7,030
724
$656K 0.02%
14,550
+160
725
$655K 0.02%
8,350
+90
27 28
29
30 31