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
1176
$350K 0.01%
11,260
+30
1177
$349K 0.01%
10,980
1178
$348K 0.01%
8,260
+160
1179
$348K 0.01%
4,440
1180
$348K 0.01%
3,560
-3,040
1181
$348K 0.01%
15,990
+310
1182
$348K 0.01%
4,350
+90
1183
$347K 0.01%
3,790
+50
1184
$347K 0.01%
13,590
+230
1185
$346K 0.01%
11,000
1186
$345K 0.01%
12,740
+250
1187
$344K 0.01%
3,620
1188
$344K 0.01%
10,430
+240
1189
$343K 0.01%
10,448
+250
1190
$343K 0.01%
23,120
1191
$343K 0.01%
2,300
1192
$343K 0.01%
11,940
+240
1193
$342K 0.01%
20,150
+6,930
1194
$341K 0.01%
7,630
1195
$340K 0.01%
16,020
+50
1196
$340K 0.01%
28,520
1197
$339K 0.01%
34,990
+580
1198
$339K 0.01%
4,350
-390
1199
$337K 0.01%
5,178
-416
1200
$336K 0.01%
9,530
+190
46 47
48
49 50