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
1276
$295K 0.01%
12,250
1277
$295K 0.01%
2,440
-5,540
1278
$295K 0.01%
12,260
+160
1279
$293K 0.01%
7,530
1280
$293K 0.01%
35,640
+1,420
1281
$293K 0.01%
6,020
+120
1282
$292K 0.01%
13,050
+250
1283
$290K 0.01%
6,900
+110
1284
$290K 0.01%
20,460
+410
1285
$289K 0.01%
3,290
-5,590
1286
$289K 0.01%
6,880
1287
$289K 0.01%
61,660
+1,340
1288
$287K 0.01%
12,580
+220
1289
$287K 0.01%
6,570
+150
1290
$287K 0.01%
11,030
1291
$285K 0.01%
1,020
1292
$285K 0.01%
7,720
+150
1293
$284K 0.01%
25,200
+490
1294
$284K 0.01%
12,100
+250
1295
$282K 0.01%
6,090
+100
1296
$281K 0.01%
32,820
+520
1297
$281K 0.01%
1,460
1298
$280K 0.01%
8,730
-7,760
1299
$280K 0.01%
2,380
+70
1300
$279K 0.01%
57,078
+1,247
50 51
52
53 54