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
826
$565K 0.02%
24,570
+410
827
$564K 0.02%
9,006
+99
828
$564K 0.02%
15,300
+170
829
$562K 0.02%
11,280
+220
830
$562K 0.02%
8,530
+170
831
$560K 0.02%
8,260
+150
832
$558K 0.02%
9,360
+180
833
$557K 0.02%
19,240
834
$556K 0.02%
30,390
+600
835
$555K 0.02%
27,380
+2,120
836
$554K 0.02%
26,210
+510
837
$553K 0.02%
7,570
-900
838
$553K 0.02%
7,400
+90
839
$551K 0.02%
12,610
+210
840
$551K 0.02%
2,320
841
$551K 0.02%
34,680
+560
842
$550K 0.02%
36,470
843
$550K 0.02%
8,010
+90
844
$549K 0.02%
11,510
+8,410
845
$548K 0.02%
30,320
+330
846
$548K 0.02%
6,620
+70
847
$548K 0.02%
22,005
+4,827
848
$547K 0.02%
20,410
849
$546K 0.02%
17,370
+280
850
$546K 0.02%
14,949
+7,869
32 33
34
35 36