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
1501
$158K 0.01%
6,230
+120
1502
$158K 0.01%
8,130
+180
1503
$157K 0.01%
12,320
+480
1504
$157K 0.01%
8,400
-40,200
1505
$156K 0.01%
1,070
1506
$155K 0.01%
4,340
+110
1507
$154K 0.01%
6,210
+100
1508
$154K 0.01%
+18,110
1509
$153K ﹤0.01%
1,170
-9,420
1510
$152K ﹤0.01%
4,994
1511
$152K ﹤0.01%
+3,770
1512
$151K ﹤0.01%
1,430
+50
1513
$151K ﹤0.01%
12,250
+240
1514
$150K ﹤0.01%
18,690
1515
$149K ﹤0.01%
+7,310
1516
$148K ﹤0.01%
2,350
1517
$148K ﹤0.01%
927
+16
1518
$147K ﹤0.01%
5,290
+170
1519
$147K ﹤0.01%
1,310
-8,890
1520
$146K ﹤0.01%
580
-2,870
1521
$145K ﹤0.01%
14,630
+400
1522
$145K ﹤0.01%
6,160
1523
$145K ﹤0.01%
+9,380
1524
$145K ﹤0.01%
1,680
-220
1525
$144K ﹤0.01%
8,540
+240
59 60
61
62 63