We are live on ! Find out more
MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$125M
3
+$45.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$30M

Top Sells

1
+$413M
2
+$108M
3
+$73.5M
4
PYPL icon
PayPal
PYPL
+$3.81M
5
NVDA icon
NVIDIA
NVDA
+$3.76M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,640
102
– –
-7,470
103
– –
-3,130
104
– –
-7,230
105
– –
-15,240
106
– –
-36,600
107
– –
-3,330
108
– –
-15,370
109
– –
-13,190
110
– –
-69,980
111
– –
-29,640
112
– –
-34,710
113
– –
-2,010
114
– –
-32,170
115
– –
-9,340
116
– –
-23,570
117
– –
-17,770
118
– –
-6,420
119
– –
-19,410
120
– –
-7,290
121
– –
-21,480
122
– –
-2,730
123
– –
-48,200
124
– –
-30,200
125
– –
-39,680
3 4
5
6 7