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
1526
$142K ﹤0.01%
4,635
-55,091
1527
$142K ﹤0.01%
19,810
+490
1528
$141K ﹤0.01%
7,390
1529
$140K ﹤0.01%
1,200
1530
$138K ﹤0.01%
15,790
1531
$138K ﹤0.01%
22,520
+480
1532
$138K ﹤0.01%
4,030
+300
1533
$137K ﹤0.01%
1,870
1534
$137K ﹤0.01%
3,830
+90
1535
$137K ﹤0.01%
36,070
+710
1536
$136K ﹤0.01%
1,540
+40
1537
$134K ﹤0.01%
4,910
+100
1538
$134K ﹤0.01%
3,210
+150
1539
$134K ﹤0.01%
375
+7
1540
$134K ﹤0.01%
44,180
1541
$133K ﹤0.01%
1,030
1542
$133K ﹤0.01%
5,310
-17,180
1543
$133K ﹤0.01%
26,200
+910
1544
$132K ﹤0.01%
2,670
1545
$132K ﹤0.01%
2,690
+70
1546
$131K ﹤0.01%
3,970
+90
1547
$131K ﹤0.01%
11,290
+260
1548
$131K ﹤0.01%
5,070
1549
$131K ﹤0.01%
17,510
+360
1550
$130K ﹤0.01%
2,328
+105
60 61
62
63 64