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
1076
$400K 0.01%
4,940
-260
1077
$400K 0.01%
225,890
1078
$400K 0.01%
96,660
1079
$400K 0.01%
19,880
1080
$399K 0.01%
13,080
1081
$399K 0.01%
2,580
+370
1082
$397K 0.01%
32,170
+680
1083
$397K 0.01%
9,460
+150
1084
$397K 0.01%
3,620
+50
1085
$397K 0.01%
6,040
1086
$397K 0.01%
60,560
+1,190
1087
$396K 0.01%
11,520
+230
1088
$396K 0.01%
9,270
+190
1089
$395K 0.01%
150,770
1090
$395K 0.01%
37,580
+410
1091
$394K 0.01%
7,900
+20
1092
$394K 0.01%
11,380
1093
$393K 0.01%
5,210
+110
1094
$393K 0.01%
32,110
1095
$393K 0.01%
8,100
+20
1096
$393K 0.01%
29,810
+11,960
1097
$392K 0.01%
39,070
+770
1098
$392K 0.01%
5,390
+180
1099
$392K 0.01%
9,570
+350
1100
$392K 0.01%
5,800
+110
42 43
44
45 46