MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$117M
2
+$115M
3
+$110M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$67.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.9M

Top Sells

1
+$3.3M
2
+$3.25M
3
+$2.17M
4
NVR icon
NVR
NVR
+$2.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M

Sector Composition

1 Financials 8.41%
2 Technology 7.42%
3 Industrials 6.4%
4 Healthcare 5.36%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$262K 0.01%
16,670
+330
1327
$261K 0.01%
11,240
+220
1328
$261K 0.01%
5,590
+110
1329
$260K 0.01%
3,430
+80
1330
$259K 0.01%
8,740
+110
1331
$257K 0.01%
1,590
1332
$257K 0.01%
5,932
+98
1333
$257K 0.01%
61,430
1334
$257K 0.01%
64,310
1335
$257K 0.01%
24,460
+480
1336
$256K 0.01%
+12,610
1337
$255K 0.01%
17,805
+285
1338
$254K 0.01%
4,020
1339
$254K 0.01%
7,470
+150
1340
$254K 0.01%
+7,675
1341
$253K 0.01%
17,160
1342
$253K 0.01%
32,050
1343
$252K 0.01%
9,980
+200
1344
$251K 0.01%
3,100
-11,450
1345
$250K 0.01%
4,604
+108
1346
$250K 0.01%
3,980
1347
$248K 0.01%
10,310
+150
1348
$248K 0.01%
5,780
+160
1349
$248K 0.01%
25,070
1350
$248K 0.01%
23,490
+420
52 53
54
55 56