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
1351
$248K 0.01%
23,490
+420
1352
$246K 0.01%
3,500
+90
1353
$246K 0.01%
880
1354
$246K 0.01%
9,700
+190
1355
$245K 0.01%
16,670
+330
1356
$245K 0.01%
1,030
+17
1357
$244K 0.01%
5,010
1358
$243K 0.01%
11,850
+220
1359
$243K 0.01%
2,000
+40
1360
$242K 0.01%
8,310
+180
1361
$241K 0.01%
40,070
1362
$241K 0.01%
3,706
1363
$241K 0.01%
11,115
+225
1364
$240K 0.01%
6,960
-32,900
1365
$240K 0.01%
37,543
+19,393
1366
$240K 0.01%
99,310
1367
$239K 0.01%
8,630
1368
$239K 0.01%
5,080
+100
1369
$239K 0.01%
7,350
1370
$238K 0.01%
9,890
+190
1371
$238K 0.01%
1,700
1372
$238K 0.01%
1,020
-3,390
1373
$238K 0.01%
14,810
+390
1374
$237K 0.01%
5,530
+130
1375
$237K 0.01%
2,060
+50
53 54
55
56 57