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
1401
$216K 0.01%
7,810
+160
1402
$215K 0.01%
10,050
-17,650
1403
$215K 0.01%
14,040
+280
1404
$214K 0.01%
4,850
1405
$214K 0.01%
1,620
+40
1406
$214K 0.01%
5,410
+1,230
1407
$214K 0.01%
1,400
-8,230
1408
$213K 0.01%
7,830
+120
1409
$212K 0.01%
27,160
+630
1410
$211K 0.01%
3,390
-5,990
1411
$211K 0.01%
52,300
+1,030
1412
$211K 0.01%
9,450
+180
1413
$211K 0.01%
+34,940
1414
$210K 0.01%
5,460
+100
1415
$210K 0.01%
830
+50
1416
$208K 0.01%
6,344
+102
1417
$207K 0.01%
3,500
+160
1418
$207K 0.01%
8,710
+170
1419
$207K 0.01%
4,320
-390
1420
$206K 0.01%
8,060
-730
1421
$206K 0.01%
1,540
-2,790
1422
$205K 0.01%
15,980
1423
$205K 0.01%
373
+6
1424
$204K 0.01%
2,130
+40
1425
$204K 0.01%
10,550
+210
55 56
57
58 59