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
1101
$392K 0.01%
700
+10
1102
$391K 0.01%
7,110
+20
1103
$391K 0.01%
35,510
1104
$391K 0.01%
14,950
+370
1105
$390K 0.01%
5,910
+100
1106
$390K 0.01%
4,590
+80
1107
$389K 0.01%
20,460
1108
$389K 0.01%
27,600
+680
1109
$388K 0.01%
8,710
-16,470
1110
$388K 0.01%
8,320
1111
$387K 0.01%
15,320
+290
1112
$386K 0.01%
14,890
+170
1113
$386K 0.01%
4,540
+50
1114
$385K 0.01%
16,660
+50
1115
$383K 0.01%
9,300
+210
1116
$383K 0.01%
1,590
1117
$382K 0.01%
5,070
+100
1118
$382K 0.01%
44,680
+700
1119
$382K 0.01%
14,040
+220
1120
$381K 0.01%
21,910
+60
1121
$381K 0.01%
5,570
+110
1122
$381K 0.01%
16,050
+270
1123
$379K 0.01%
6,220
1124
$379K 0.01%
31,310
+610
1125
$379K 0.01%
2,350
+40
43 44
45
46 47