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
1201
$335K 0.01%
41,290
1202
$335K 0.01%
4,570
1203
$334K 0.01%
19,320
+370
1204
$334K 0.01%
3,020
-12,549
1205
$334K 0.01%
6,450
+250
1206
$333K 0.01%
15,780
+310
1207
$332K 0.01%
4,654
-20,620
1208
$331K 0.01%
+4,800
1209
$331K 0.01%
60,440
1210
$331K 0.01%
13,600
1211
$328K 0.01%
72,810
+1,430
1212
$327K 0.01%
6,150
+90
1213
$326K 0.01%
8,520
1214
$326K 0.01%
38,490
+860
1215
$326K 0.01%
+9,320
1216
$325K 0.01%
15,870
+380
1217
$324K 0.01%
3,622
+70
1218
$322K 0.01%
9,940
+180
1219
$322K 0.01%
8,150
+50
1220
$320K 0.01%
6,652
+95
1221
$320K 0.01%
15,740
1222
$320K 0.01%
4,760
1223
$319K 0.01%
3,200
1224
$319K 0.01%
10,558
+220
1225
$319K 0.01%
96,830
+1,540
47 48
49
50 51