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
851
$546K 0.02%
10,310
+820
852
$545K 0.02%
16,420
+180
853
$545K 0.02%
12,170
+200
854
$545K 0.02%
18,520
855
$544K 0.02%
15,860
+170
856
$544K 0.02%
13,400
+220
857
$543K 0.02%
4,900
+100
858
$543K 0.02%
15,130
+170
859
$541K 0.02%
16,070
-9,798
860
$540K 0.02%
24,760
+270
861
$540K 0.02%
11,820
862
$540K 0.02%
14,730
+160
863
$539K 0.02%
12,464
+140
864
$538K 0.02%
30,840
+340
865
$537K 0.02%
9,890
+110
866
$535K 0.02%
14,070
+160
867
$535K 0.02%
6,980
868
$535K 0.02%
13,120
+220
869
$534K 0.02%
5,340
+100
870
$533K 0.02%
45,690
871
$531K 0.02%
30,520
872
$531K 0.02%
14,090
+230
873
$530K 0.02%
10,900
+240
874
$530K 0.02%
9,330
+100
875
$528K 0.02%
19,410
+390
33 34
35
36 37