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
1376
$236K 0.01%
8,740
+140
1377
$234K 0.01%
13,600
+700
1378
$234K 0.01%
710
1379
$233K 0.01%
1,606
-7,566
1380
$233K 0.01%
9,520
+190
1381
$230K 0.01%
7,420
+220
1382
$230K 0.01%
29,090
+600
1383
$229K 0.01%
6,870
+140
1384
$229K 0.01%
10,150
+200
1385
$227K 0.01%
9,150
+140
1386
$226K 0.01%
16,460
1387
$226K 0.01%
22,620
+270
1388
$226K 0.01%
6,750
+130
1389
$225K 0.01%
20,050
1390
$225K 0.01%
13,260
+260
1391
$223K 0.01%
7,030
+130
1392
$222K 0.01%
1,800
-9,780
1393
$222K 0.01%
2,760
1394
$222K 0.01%
4,250
+80
1395
$221K 0.01%
5,810
-330
1396
$221K 0.01%
2,530
+70
1397
$219K 0.01%
27,450
1398
$219K 0.01%
10,180
+7,660
1399
$218K 0.01%
14,848
+260
1400
$218K 0.01%
7,910
+160
54 55
56
57 58