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
926
$494K 0.02%
16,300
+320
927
$494K 0.02%
64,160
928
$492K 0.02%
7,370
929
$488K 0.02%
37,310
930
$486K 0.02%
26,700
+300
931
$486K 0.02%
25,740
-6,100
932
$484K 0.02%
27,800
933
$484K 0.02%
+6,820
934
$484K 0.02%
9,760
935
$484K 0.02%
6,820
+80
936
$483K 0.02%
23,390
+260
937
$483K 0.02%
14,290
+80
938
$483K 0.02%
21,700
+70
939
$482K 0.02%
16,500
940
$482K 0.02%
67,535
941
$481K 0.02%
18,710
942
$481K 0.02%
15,750
+340
943
$480K 0.02%
10,370
+190
944
$480K 0.02%
17,760
+380
945
$478K 0.02%
11,130
+220
946
$478K 0.02%
22,140
947
$476K 0.02%
35,050
948
$475K 0.02%
11,790
+1,440
949
$473K 0.02%
14,720
+230
950
$472K 0.02%
7,430
+210
36 37
38
39 40