MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$117M
2
+$115M
3
+$110M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$67.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.9M

Top Sells

1
+$3.3M
2
+$3.25M
3
+$2.17M
4
NVR icon
NVR
NVR
+$2.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M

Sector Composition

1 Financials 8.41%
2 Technology 7.42%
3 Industrials 6.4%
4 Healthcare 5.36%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$527K 0.02%
16,890
+320
877
$527K 0.02%
30,000
878
$527K 0.02%
12,130
+140
879
$526K 0.02%
30,480
+340
880
$525K 0.02%
28,940
+320
881
$525K 0.02%
20,460
+400
882
$524K 0.02%
10,790
+300
883
$523K 0.02%
10,100
+200
884
$523K 0.02%
5,190
+120
885
$523K 0.02%
24,550
+270
886
$521K 0.02%
1,470
+10
887
$520K 0.02%
14,140
+40
888
$520K 0.02%
11,080
+200
889
$520K 0.02%
6,650
+130
890
$519K 0.02%
5,930
891
$519K 0.02%
13,680
+270
892
$519K 0.02%
26,540
893
$519K 0.02%
15,080
+300
894
$518K 0.02%
810
+10
895
$518K 0.02%
55,660
+650
896
$517K 0.02%
8,720
+172
897
$516K 0.02%
41,600
898
$516K 0.02%
3,410
+40
899
$516K 0.02%
20,200
+250
900
$515K 0.02%
7,790
+30
34 35
36
37 38