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
1251
$305K 0.01%
19,260
1252
$305K 0.01%
5,280
+90
1253
$304K 0.01%
4,700
1254
$302K 0.01%
18,520
+310
1255
$302K 0.01%
3,810
+70
1256
$301K 0.01%
13,940
+230
1257
$301K 0.01%
18,000
-28,000
1258
$301K 0.01%
4,880
+80
1259
$301K 0.01%
14,300
+280
1260
$300K 0.01%
30,570
1261
$300K 0.01%
16,260
+400
1262
$299K 0.01%
2,170
1263
$299K 0.01%
8,460
+170
1264
$298K 0.01%
17,840
1265
$298K 0.01%
2,069
+89
1266
$298K 0.01%
4,770
+100
1267
$297K 0.01%
16,210
+500
1268
$297K 0.01%
8,800
+50
1269
$297K 0.01%
7,790
+160
1270
$297K 0.01%
3,500
+60
1271
$297K 0.01%
17,880
+350
1272
$297K 0.01%
8,170
+180
1273
$297K 0.01%
12,820
+290
1274
$296K 0.01%
7,260
+120
1275
$295K 0.01%
7,870
49 50
51
52 53