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
976
$454K 0.01%
2,130
+20
977
$454K 0.01%
3,870
+60
978
$453K 0.01%
19,780
979
$453K 0.01%
38,410
+960
980
$452K 0.01%
2,380
+30
981
$452K 0.01%
30,020
+590
982
$451K 0.01%
30,280
+12,010
983
$451K 0.01%
7,790
+1,140
984
$450K 0.01%
4,060
985
$449K 0.01%
6,520
+120
986
$449K 0.01%
14,270
+280
987
$449K 0.01%
3,360
+50
988
$449K 0.01%
5,190
+60
989
$448K 0.01%
10,090
+190
990
$447K 0.01%
+19,920
991
$447K 0.01%
11,350
+210
992
$447K 0.01%
3,910
+70
993
$445K 0.01%
14,320
+40
994
$445K 0.01%
16,590
995
$444K 0.01%
5,870
+80
996
$443K 0.01%
14,350
997
$442K 0.01%
8,970
+170
998
$442K 0.01%
15,360
+250
999
$441K 0.01%
13,400
+270
1000
$441K 0.01%
14,720
+40
38 39
40
41 42