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
1451
$189K 0.01%
1,360
-1,700
1452
$188K 0.01%
3,560
+60
1453
$188K 0.01%
9,400
1454
$188K 0.01%
8,220
+140
1455
$188K 0.01%
15,840
+330
1456
$187K 0.01%
1,670
+50
1457
$187K 0.01%
1,870
1458
$186K 0.01%
1,550
1459
$186K 0.01%
1,710
-4,660
1460
$186K 0.01%
3,100
+70
1461
$185K 0.01%
8,480
+160
1462
$184K 0.01%
3,330
+50
1463
$184K 0.01%
2,160
-7,670
1464
$184K 0.01%
3,370
-26,580
1465
$184K 0.01%
13,913
+740
1466
$183K 0.01%
+6,080
1467
$183K 0.01%
1,290
-9,230
1468
$182K 0.01%
7,140
+140
1469
$182K 0.01%
1,060
1470
$182K 0.01%
6,960
+390
1471
$181K 0.01%
6,720
+100
1472
$181K 0.01%
10,860
+180
1473
$178K 0.01%
5,120
+140
1474
$177K 0.01%
3,930
+150
1475
$177K 0.01%
4,930
-20,340
57 58
59
60 61