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 7.45%
3 Industrials 6.36%
4 Healthcare 5.36%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$318K 0.01%
11,810
+540
1227
$317K 0.01%
3,300
+50
1228
$316K 0.01%
36,160
+1,200
1229
$316K 0.01%
1,210
1230
$316K 0.01%
2,040
+30
1231
$315K 0.01%
+11,420
1232
$314K 0.01%
3,337
1233
$314K 0.01%
9,600
1234
$311K 0.01%
11,480
+230
1235
$311K 0.01%
2,530
-11,520
1236
$311K 0.01%
10,511
-2,666
1237
$311K 0.01%
5,710
1238
$310K 0.01%
2,110
+150
1239
$310K 0.01%
63,850
+1,250
1240
$310K 0.01%
3,950
+80
1241
$309K 0.01%
16,790
+600
1242
$309K 0.01%
25,680
+620
1243
$308K 0.01%
9,940
1244
$308K 0.01%
165,430
1245
$307K 0.01%
12,920
+250
1246
$307K 0.01%
8,160
+20
1247
$307K 0.01%
1,230
+50
1248
$307K 0.01%
1,190
1249
$307K 0.01%
74,520
+1,200
1250
$305K 0.01%
34,410
48 49
50
51 52