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
1126
$379K 0.01%
9,440
-1,510
1127
$379K 0.01%
10,990
+210
1128
$375K 0.01%
1,820
-7,680
1129
$374K 0.01%
16,460
+330
1130
$374K 0.01%
22,360
+440
1131
$373K 0.01%
9,220
1132
$372K 0.01%
22,375
+130
1133
$372K 0.01%
6,450
+20
1134
$372K 0.01%
25,070
+490
1135
$371K 0.01%
15,813
+325
1136
$371K 0.01%
6,240
+140
1137
$370K 0.01%
34,420
+720
1138
$370K 0.01%
43,870
+250
1139
$370K 0.01%
9,848
1140
$370K 0.01%
24,590
+510
1141
$369K 0.01%
2,670
1142
$368K 0.01%
8,000
+170
1143
$368K 0.01%
9,640
+190
1144
$367K 0.01%
156,810
1145
$367K 0.01%
31,490
1146
$367K 0.01%
6,400
+110
1147
$366K 0.01%
1,810
-6,050
1148
$365K 0.01%
3,860
-9,250
1149
$365K 0.01%
32,470
+1,530
1150
$364K 0.01%
20,230
+810
44 45
46
47 48