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
1301
$278K 0.01%
350
1302
$277K 0.01%
920
1303
$275K 0.01%
1,790
1304
$274K 0.01%
5,810
1305
$273K 0.01%
3,940
-11,130
1306
$271K 0.01%
2,640
1307
$270K 0.01%
36,610
+1,030
1308
$270K 0.01%
90,890
1309
$269K 0.01%
5,820
-14,870
1310
$269K 0.01%
22,530
1311
$269K 0.01%
9,620
+190
1312
$268K 0.01%
13,175
+260
1313
$267K 0.01%
5,310
+120
1314
$267K 0.01%
7,180
+140
1315
$267K 0.01%
17,930
+450
1316
$266K 0.01%
5,546
-6,536
1317
$265K 0.01%
13,030
+250
1318
$265K 0.01%
9,910
1319
$264K 0.01%
8,120
+150
1320
$264K 0.01%
5,500
+120
1321
$263K 0.01%
12,534
1322
$263K 0.01%
14,360
+330
1323
$263K 0.01%
16,730
+180
1324
$263K 0.01%
35,260
1325
$262K 0.01%
3,712
+72
51 52
53
54 55