MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$117M
2
+$115M
3
+$110M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$67.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.9M

Top Sells

1
+$3.3M
2
+$3.25M
3
+$2.17M
4
NVR icon
NVR
NVR
+$2.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M

Sector Composition

1 Financials 8.41%
2 Technology 7.42%
3 Industrials 6.4%
4 Healthcare 5.36%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$84K ﹤0.01%
8,560
1602
$81K ﹤0.01%
15,450
1603
$81K ﹤0.01%
4,770
1604
$81K ﹤0.01%
2,190
1605
$80K ﹤0.01%
2,110
1606
$80K ﹤0.01%
2,196
1607
$79K ﹤0.01%
6,230
1608
$76K ﹤0.01%
3,870
1609
$76K ﹤0.01%
3,918
1610
$74K ﹤0.01%
1,410
-6,280
1611
$72K ﹤0.01%
36,850
1612
$71K ﹤0.01%
17,640
+710
1613
$70K ﹤0.01%
480
1614
$70K ﹤0.01%
8,890
1615
$69K ﹤0.01%
5,820
+300
1616
$68K ﹤0.01%
11,190
1617
$68K ﹤0.01%
4,080
1618
$67K ﹤0.01%
1,470
1619
$66K ﹤0.01%
5,370
1620
$65K ﹤0.01%
2,963
1621
$64K ﹤0.01%
6,430
1622
$64K ﹤0.01%
3,100
+150
1623
$63K ﹤0.01%
1,530
-8,080
1624
$63K ﹤0.01%
15,120
1625
$56K ﹤0.01%
658
63 64
65
66 67