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
1051
$414K 0.01%
35,910
1052
$413K 0.01%
4,483
+60
1053
$413K 0.01%
12,830
1054
$411K 0.01%
5,020
+100
1055
$411K 0.01%
3,910
-620
1056
$410K 0.01%
18,850
1057
$410K 0.01%
23,700
+260
1058
$409K 0.01%
15,082
1059
$409K 0.01%
11,850
+30
1060
$408K 0.01%
9,770
+190
1061
$408K 0.01%
2,290
-5,240
1062
$408K 0.01%
26,170
+70
1063
$408K 0.01%
17,220
+210
1064
$407K 0.01%
6,600
+180
1065
$407K 0.01%
92,600
+260
1066
$406K 0.01%
21,180
+60
1067
$405K 0.01%
22,180
+70
1068
$404K 0.01%
15,010
-4,530
1069
$403K 0.01%
14,200
+200
1070
$403K 0.01%
10,540
+2,070
1071
$403K 0.01%
10,540
-940
1072
$402K 0.01%
24,430
+400
1073
$401K 0.01%
180,690
1074
$401K 0.01%
20,810
1075
$400K 0.01%
116,670
41 42
43
44 45