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 7.42%
3 Industrials 6.38%
4 Healthcare 5.36%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.06%
25,800
+290
127
$1.84M 0.06%
46,640
+190
128
$1.82M 0.06%
39,320
-25,200
129
$1.82M 0.06%
27,940
-1,390
130
$1.81M 0.06%
16,270
+2,350
131
$1.81M 0.06%
16,710
-31,650
132
$1.8M 0.06%
35,700
-10,170
133
$1.8M 0.06%
151,840
134
$1.79M 0.06%
56,580
-107,100
135
$1.78M 0.06%
125,340
+260
136
$1.77M 0.06%
20,750
+120
137
$1.77M 0.06%
31,660
+350
138
$1.76M 0.06%
29,270
+320
139
$1.75M 0.06%
38,760
+420
140
$1.75M 0.06%
19,800
+2,740
141
$1.73M 0.06%
8,444
+3,120
142
$1.72M 0.06%
9,620
-410
143
$1.71M 0.06%
43,300
+470
144
$1.71M 0.06%
31,840
+350
145
$1.7M 0.06%
40,170
+440
146
$1.7M 0.06%
13,530
+70
147
$1.7M 0.06%
10,500
+120
148
$1.69M 0.05%
64,940
+540
149
$1.68M 0.05%
8,030
+90
150
$1.68M 0.05%
15,930
+13,830
4 5
6
7 8