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
1426
$204K 0.01%
2,130
+40
1427
$202K 0.01%
2,340
+80
1428
$202K 0.01%
2,560
-11,960
1429
$202K 0.01%
4,840
+80
1430
$202K 0.01%
10,100
+160
1431
$201K 0.01%
1,630
1432
$201K 0.01%
530
1433
$201K 0.01%
142,370
+5,230
1434
$200K 0.01%
4,440
+170
1435
$200K 0.01%
2,050
+370
1436
$200K 0.01%
24,710
+490
1437
$199K 0.01%
3,790
1438
$198K 0.01%
3,800
+90
1439
$198K 0.01%
2,020
1440
$197K 0.01%
4,110
-22,290
1441
$197K 0.01%
1,610
-2,740
1442
$196K 0.01%
9,370
+190
1443
$195K 0.01%
4,030
+190
1444
$194K 0.01%
+9,760
1445
$194K 0.01%
4,150
+190
1446
$193K 0.01%
6,030
+100
1447
$190K 0.01%
50
-580
1448
$189K 0.01%
17,790
+520
1449
$189K 0.01%
1,790
1450
$189K 0.01%
1,790
+190
56 57
58
59 60