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
726
$655K 0.02%
8,200
+160
727
$653K 0.02%
12,340
+130
728
$652K 0.02%
5,570
+60
729
$652K 0.02%
10,960
-1,020
730
$651K 0.02%
4,370
-7,510
731
$650K 0.02%
3,950
+80
732
$650K 0.02%
28,710
733
$650K 0.02%
14,860
+160
734
$650K 0.02%
24,230
+260
735
$645K 0.02%
5,500
+1,120
736
$645K 0.02%
3,660
+40
737
$643K 0.02%
7,970
+90
738
$642K 0.02%
1,700
+10
739
$642K 0.02%
3,850
+2,760
740
$639K 0.02%
+6,290
741
$637K 0.02%
13,030
+220
742
$634K 0.02%
10,750
-360
743
$629K 0.02%
6,140
+120
744
$627K 0.02%
3,167
+60
745
$627K 0.02%
11,690
+300
746
$623K 0.02%
5,242
+50
747
$622K 0.02%
18,270
+360
748
$622K 0.02%
4,220
+3,330
749
$620K 0.02%
11,500
+8,900
750
$618K 0.02%
7,180
+150
28 29
30
31 32