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
1001
$441K 0.01%
13,150
+650
1002
$441K 0.01%
12,960
1003
$441K 0.01%
47,330
1004
$440K 0.01%
21,420
1005
$440K 0.01%
29,500
1006
$439K 0.01%
5,260
+110
1007
$438K 0.01%
27,650
1008
$438K 0.01%
16,170
1009
$438K 0.01%
11,840
+240
1010
$437K 0.01%
8,770
+30
1011
$437K 0.01%
30,140
+470
1012
$436K 0.01%
11,930
+250
1013
$436K 0.01%
16,740
+330
1014
$436K 0.01%
8,610
+160
1015
$436K 0.01%
7,640
+110
1016
$436K 0.01%
2,997
+41
1017
$434K 0.01%
5,570
+100
1018
$434K 0.01%
14,901
+290
1019
$432K 0.01%
6,110
+120
1020
$432K 0.01%
44,810
1021
$432K 0.01%
4,290
1022
$430K 0.01%
29,220
+80
1023
$430K 0.01%
15,490
+40
1024
$428K 0.01%
1,410
+10
1025
$428K 0.01%
5,680
+570
39 40
41
42 43