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
776
$599K 0.02%
14,270
-975
777
$599K 0.02%
8,280
+80
778
$599K 0.02%
26,870
+530
779
$597K 0.02%
11,890
+130
780
$597K 0.02%
+14,340
781
$596K 0.02%
18,470
+310
782
$596K 0.02%
30,210
+500
783
$595K 0.02%
16,450
+320
784
$594K 0.02%
19,780
785
$593K 0.02%
18,900
+200
786
$592K 0.02%
10,680
+210
787
$591K 0.02%
3,904
788
$590K 0.02%
6,140
+120
789
$590K 0.02%
7,880
+90
790
$590K 0.02%
20,936
+330
791
$588K 0.02%
51,190
792
$588K 0.02%
3,670
+40
793
$587K 0.02%
50,720
794
$586K 0.02%
26,570
+410
795
$585K 0.02%
3,320
-7,030
796
$585K 0.02%
59,820
+360
797
$585K 0.02%
44,230
798
$582K 0.02%
44,880
799
$581K 0.02%
17,830
+190
800
$581K 0.02%
26,840
30 31
32
33 34