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
$4.16B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$126M
3
+$45.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$33.6M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$30M

Top Sells

1
+$417M
2
+$108M
3
+$72.6M
4
PYPL icon
PayPal
PYPL
+$3.81M
5
NVDA icon
NVIDIA
NVDA
+$3.76M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,510
77
– –
-24,490
78
– –
-141,509
79
– –
-18,210
80
– –
-2,090
81
– –
-3,880
82
– –
-9,310
83
– –
-10,410
84
– –
-9,200
85
– –
-6,170
86
– –
-27,640
87
– –
-14,920
88
– –
-310
89
– –
-10,730
90
– –
-31,080
91
– –
-20,050
92
– –
-9,310
93
– –
-17,200
94
– –
-5,790
95
– –
-15,640
96
– –
-7,470
97
– –
-3,130
98
– –
-7,230
99
– –
-55,670
100
– –
-10,570
2 3
4
5 6