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
801
$579K 0.02%
8,910
+140
802
$579K 0.02%
16,385
+378
803
$578K 0.02%
28,640
804
$577K 0.02%
+12,740
805
$577K 0.02%
11,943
+7,730
806
$577K 0.02%
22,090
807
$576K 0.02%
38,771
+760
808
$576K 0.02%
13,960
809
$575K 0.02%
10,511
810
$575K 0.02%
8,610
-740
811
$575K 0.02%
63,250
812
$574K 0.02%
90,360
813
$574K 0.02%
88,840
814
$572K 0.02%
8,820
+90
815
$571K 0.02%
3,110
+30
816
$571K 0.02%
44,480
817
$570K 0.02%
5,280
818
$569K 0.02%
53,570
819
$569K 0.02%
13,690
+270
820
$569K 0.02%
7,307
+4,750
821
$568K 0.02%
3,640
822
$568K 0.02%
28,890
+320
823
$567K 0.02%
34,300
+670
824
$566K 0.02%
21,160
+230
825
$566K 0.02%
8,750
+230
31 32
33
34 35