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
1026
$426K 0.01%
4,710
+120
1027
$426K 0.01%
+40,020
1028
$424K 0.01%
69,000
1029
$424K 0.01%
14,470
+280
1030
$424K 0.01%
110,920
1031
$422K 0.01%
24,590
1032
$422K 0.01%
4,089
1033
$421K 0.01%
19,830
+480
1034
$421K 0.01%
6,300
+120
1035
$420K 0.01%
109,580
1036
$420K 0.01%
21,730
+60
1037
$420K 0.01%
18,980
+210
1038
$420K 0.01%
6,220
+110
1039
$420K 0.01%
9,260
+190
1040
$419K 0.01%
16,310
1041
$419K 0.01%
10,220
+30
1042
$418K 0.01%
55,020
+7,600
1043
$418K 0.01%
61,800
1044
$417K 0.01%
6,595
1045
$417K 0.01%
4,990
+80
1046
$416K 0.01%
43,250
+1,120
1047
$415K 0.01%
1,980
+20
1048
$415K 0.01%
11,500
-20,250
1049
$414K 0.01%
4,470
+70
1050
$414K 0.01%
11,890
+30
40 41
42
43 44