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
1476
$177K 0.01%
3,650
+70
1477
$176K 0.01%
2,850
+60
1478
$175K 0.01%
2,030
1479
$175K 0.01%
36,070
+570
1480
$174K 0.01%
53,460
+3,480
1481
$173K 0.01%
2,730
-32,490
1482
$173K 0.01%
8,350
+160
1483
$172K 0.01%
2,321
-12,960
1484
$171K 0.01%
4,130
+110
1485
$171K 0.01%
1,035
1486
$170K 0.01%
8,510
+160
1487
$170K 0.01%
5,120
+210
1488
$170K 0.01%
6,590
+130
1489
$169K 0.01%
9,900
+550
1490
$168K 0.01%
110,520
+1,760
1491
$166K 0.01%
10,770
1492
$165K 0.01%
6,650
-10,990
1493
$163K 0.01%
1,310
-18,840
1494
$163K 0.01%
5,950
1495
$162K 0.01%
1,010
+30
1496
$162K 0.01%
15,430
+440
1497
$161K 0.01%
11,070
+290
1498
$159K 0.01%
2,762
+54
1499
$159K 0.01%
5,950
1500
$158K 0.01%
5,510
58 59
60
61 62