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 7.45%
3 Industrials 6.36%
4 Healthcare 5.36%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.18%
28,340
+70
52
$5.5M 0.18%
30,450
+1,280
53
$5.5M 0.18%
64,640
+2,410
54
$5.47M 0.18%
42,640
+29,470
55
$5.42M 0.18%
57,493
-96
56
$5.38M 0.17%
30,420
57
$5.29M 0.17%
18,000
+11,830
58
$5.25M 0.17%
86,640
+59,760
59
$5.17M 0.17%
40,386
+1,726
60
$5.05M 0.16%
95,380
-1,010
61
$4.33M 0.14%
26,140
62
$4.01M 0.13%
32,250
-700
63
$3.68M 0.12%
62,110
+4,860
64
$3.05M 0.1%
64,110
65
$2.97M 0.1%
32,570
+22,350
66
$2.88M 0.09%
56,430
+10,730
67
$2.77M 0.09%
5,500
+3,810
68
$2.73M 0.09%
51,670
+41,210
69
$2.7M 0.09%
17,356
+10,930
70
$2.68M 0.09%
42,030
+27,420
71
$2.58M 0.08%
16,130
72
$2.56M 0.08%
10,040
+110
73
$2.54M 0.08%
18,270
+9,670
74
$2.48M 0.08%
40,860
75
$2.48M 0.08%
22,050
+17,390
1 2
3
4 5