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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$125M
3
+$45.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$30M

Top Sells

1
+$413M
2
+$108M
3
+$73.5M
4
PYPL icon
PayPal
PYPL
+$3.81M
5
NVDA icon
NVIDIA
NVDA
+$3.76M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-9,290
52
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-7,420
53
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-6,060
54
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-17,640
55
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-14,440
56
– –
-17,390
57
– –
-17,160
58
– –
-14,500
59
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-14,286
60
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-31,870
61
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-11,550
62
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-58,240
63
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-22,580
64
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-12,010
65
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-3,590
66
– –
-52,880
67
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-24,362
68
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69
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-48,650
70
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-14,700
71
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-3,920
72
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-9,269
73
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-34,980
74
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-395,600
75
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-59,070
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