MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$117M
2
+$115M
3
+$110M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$67.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.9M

Top Sells

1
+$3.3M
2
+$3.25M
3
+$2.17M
4
NVR icon
NVR
NVR
+$2.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M

Sector Composition

1 Financials 8.41%
2 Technology 7.42%
3 Industrials 6.4%
4 Healthcare 5.36%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$363K 0.01%
9,440
+190
1152
$363K 0.01%
5,160
+80
1153
$361K 0.01%
9,707
+160
1154
$361K 0.01%
31,670
+350
1155
$360K 0.01%
10,298
+195
1156
$360K 0.01%
32,210
1157
$360K 0.01%
12,980
+240
1158
$360K 0.01%
56,850
1159
$359K 0.01%
141,710
1160
$359K 0.01%
20,010
+380
1161
$359K 0.01%
12,050
+410
1162
$358K 0.01%
25,100
+400
1163
$357K 0.01%
2,360
-2,320
1164
$356K 0.01%
53,860
1165
$356K 0.01%
8,690
1166
$354K 0.01%
2,960
+40
1167
$354K 0.01%
1,230
+30
1168
$353K 0.01%
10,100
+20
1169
$353K 0.01%
2,130
1170
$352K 0.01%
139,520
1171
$351K 0.01%
37,190
1172
$351K 0.01%
10,950
+700
1173
$350K 0.01%
10,850
+120
1174
$350K 0.01%
6,680
1175
$350K 0.01%
11,750
+270
45 46
47
48 49