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
901
$515K 0.02%
37,620
+410
902
$515K 0.02%
69,650
+1,370
903
$514K 0.02%
10,570
+210
904
$513K 0.02%
+22,580
905
$512K 0.02%
2,620
+40
906
$512K 0.02%
47,010
+140
907
$510K 0.02%
30,680
+600
908
$509K 0.02%
10,720
+120
909
$508K 0.02%
117,140
910
$506K 0.02%
11,650
-14,500
911
$505K 0.02%
23,070
912
$505K 0.02%
13,900
+230
913
$505K 0.02%
10,420
+110
914
$503K 0.02%
19,380
+2,440
915
$503K 0.02%
9,900
-2,690
916
$502K 0.02%
25,700
+420
917
$502K 0.02%
37,540
+110
918
$501K 0.02%
11,230
+220
919
$501K 0.02%
8,800
920
$500K 0.02%
30,630
921
$499K 0.02%
5,370
+170
922
$497K 0.02%
4,760
+90
923
$497K 0.02%
9,860
+160
924
$496K 0.02%
21,210
925
$495K 0.02%
22,490
35 36
37
38 39