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
76
$2.48M 0.08%
43,977
+7,297
77
$2.48M 0.08%
27,620
+24,600
78
$2.44M 0.08%
21,420
+15,940
79
$2.42M 0.08%
21,850
+20,130
80
$2.4M 0.08%
15,710
+170
81
$2.36M 0.08%
10,280
-490
82
$2.34M 0.08%
45,930
+5,460
83
$2.34M 0.08%
6,750
+80
84
$2.33M 0.08%
15,787
-12,522
85
$2.29M 0.07%
24,180
86
$2.25M 0.07%
7,650
+90
87
$2.24M 0.07%
9,550
+6,460
88
$2.19M 0.07%
12,220
89
$2.19M 0.07%
33,630
+100
90
$2.17M 0.07%
21,120
-2,760
91
$2.15M 0.07%
31,520
+340
92
$2.15M 0.07%
7,160
+80
93
$2.14M 0.07%
2,680
+30
94
$2.14M 0.07%
33,300
-9,600
95
$2.14M 0.07%
43,010
96
$2.13M 0.07%
25,678
-1,350
97
$2.12M 0.07%
28,523
+10,290
98
$2.09M 0.07%
109,980
+460
99
$2.07M 0.07%
31,120
+28,720
100
$2.06M 0.07%
13,680
+150
2 3
4
5 6