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
1551
$128K ﹤0.01%
8,540
-39,050
1552
$128K ﹤0.01%
3,600
+420
1553
$127K ﹤0.01%
3,970
-25,480
1554
$126K ﹤0.01%
34,540
+680
1555
$126K ﹤0.01%
7,916
1556
$126K ﹤0.01%
5,730
+190
1557
$126K ﹤0.01%
14,640
1558
$124K ﹤0.01%
10,170
1559
$123K ﹤0.01%
5,330
-30,310
1560
$121K ﹤0.01%
5,840
1561
$120K ﹤0.01%
5,600
+140
1562
$119K ﹤0.01%
850
-6,000
1563
$119K ﹤0.01%
8,210
1564
$117K ﹤0.01%
2,290
-6,060
1565
$116K ﹤0.01%
850
1566
$114K ﹤0.01%
15,230
+470
1567
$113K ﹤0.01%
4,470
+130
1568
$111K ﹤0.01%
14,080
+430
1569
$111K ﹤0.01%
5,770
1570
$110K ﹤0.01%
5,370
+140
1571
$109K ﹤0.01%
6,950
+560
1572
$108K ﹤0.01%
5,050
+130
1573
$106K ﹤0.01%
3,702
1574
$106K ﹤0.01%
620
1575
$104K ﹤0.01%
35,790
+1,020
61 62
63
64 65