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
1576
$103K ﹤0.01%
1,370
-9,740
1577
$101K ﹤0.01%
3,820
+140
1578
$100K ﹤0.01%
19,270
+410
1579
$100K ﹤0.01%
89,640
1580
$100K ﹤0.01%
4,920
1581
$98K ﹤0.01%
1,009
1582
$97K ﹤0.01%
5,960
+200
1583
$97K ﹤0.01%
441
1584
$97K ﹤0.01%
1,218
+35
1585
$96K ﹤0.01%
22,908
+700
1586
$96K ﹤0.01%
3,863
1587
$96K ﹤0.01%
12,210
+460
1588
$95K ﹤0.01%
1,870
-23,720
1589
$94K ﹤0.01%
6,190
1590
$93K ﹤0.01%
1,860
+100
1591
$92K ﹤0.01%
1,930
-15,780
1592
$92K ﹤0.01%
10,170
1593
$90K ﹤0.01%
2,555
1594
$90K ﹤0.01%
74,080
1595
$89K ﹤0.01%
1,960
1596
$85K ﹤0.01%
2,080
+100
1597
$85K ﹤0.01%
21,460
+970
1598
$84K ﹤0.01%
21,570
1599
$84K ﹤0.01%
8,560
1600
$84K ﹤0.01%
12,590
62 63
64
65 66