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
101
$2.05M 0.07%
34,750
+27,660
102
$2.02M 0.07%
95,440
-8,370
103
$2.01M 0.07%
5,360
+60
104
$2.01M 0.07%
16,480
+1,010
105
$1.99M 0.06%
26,320
+8,040
106
$1.95M 0.06%
31,850
+3,200
107
$1.95M 0.06%
46,700
+510
108
$1.94M 0.06%
92,060
+10,180
109
$1.93M 0.06%
13,080
110
$1.92M 0.06%
14,020
-3,740
111
$1.92M 0.06%
22,580
+440
112
$1.91M 0.06%
17,960
+200
113
$1.91M 0.06%
7,100
+80
114
$1.9M 0.06%
11,640
+130
115
$1.9M 0.06%
70,120
-19,360
116
$1.89M 0.06%
58,043
+38,934
117
$1.88M 0.06%
40,020
+430
118
$1.87M 0.06%
6,190
-350
119
$1.87M 0.06%
31,200
-5,400
120
$1.87M 0.06%
3,850
+1,440
121
$1.86M 0.06%
28,630
+3,670
122
$1.86M 0.06%
19,850
+3,660
123
$1.85M 0.06%
29,170
+610
124
$1.85M 0.06%
5,690
-6,620
125
$1.85M 0.06%
24,050
+260
3 4
5
6 7