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
751
$618K 0.02%
34,980
+680
752
$617K 0.02%
26,260
+5,660
753
$616K 0.02%
22,610
+510
754
$615K 0.02%
18,660
+375
755
$615K 0.02%
+24,800
756
$614K 0.02%
21,000
-20,100
757
$612K 0.02%
17,870
+11,050
758
$612K 0.02%
3,710
+40
759
$611K 0.02%
28,800
+570
760
$610K 0.02%
20,770
+230
761
$610K 0.02%
18,150
+360
762
$606K 0.02%
6,766
+5,977
763
$606K 0.02%
8,660
+170
764
$606K 0.02%
17,430
+280
765
$606K 0.02%
9,540
+190
766
$605K 0.02%
7,230
+530
767
$605K 0.02%
12,220
+130
768
$604K 0.02%
7,850
769
$603K 0.02%
29,240
+570
770
$603K 0.02%
12,550
+140
771
$603K 0.02%
5,180
+50
772
$602K 0.02%
18,470
+360
773
$601K 0.02%
36,760
774
$601K 0.02%
4,010
+40
775
$599K 0.02%
10,580
+210
29 30
31
32 33