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
951
$472K 0.02%
49,738
+1,326
952
$472K 0.02%
18,020
+350
953
$471K 0.02%
14,380
954
$470K 0.02%
23,860
955
$469K 0.02%
5,740
+60
956
$468K 0.02%
34,010
+860
957
$465K 0.02%
37,540
958
$463K 0.02%
10,050
+200
959
$462K 0.01%
191,480
960
$460K 0.01%
11,307
-23,550
961
$459K 0.01%
13,680
962
$458K 0.01%
9,940
963
$458K 0.01%
10,630
+430
964
$458K 0.01%
16,721
+353
965
$458K 0.01%
12,300
+240
966
$458K 0.01%
20,490
+330
967
$457K 0.01%
18,550
+360
968
$456K 0.01%
31,470
969
$456K 0.01%
10,950
+120
970
$456K 0.01%
17,950
+370
971
$456K 0.01%
4,760
-16,450
972
$456K 0.01%
3,430
+40
973
$456K 0.01%
22,410
974
$455K 0.01%
10,090
+270
975
$454K 0.01%
5,010
+100
37 38
39
40 41