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
1626
$56K ﹤0.01%
3,798
1627
$55K ﹤0.01%
52,590
+2,340
1628
$53K ﹤0.01%
14,650
1629
$51K ﹤0.01%
2,870
-11,880
1630
$50K ﹤0.01%
2,581
1631
$48K ﹤0.01%
8,070
1632
$47K ﹤0.01%
4,160
1633
$46K ﹤0.01%
17,470
1634
$43K ﹤0.01%
28,950
+780
1635
$42K ﹤0.01%
1,380
1636
$41K ﹤0.01%
1,260
1637
$38K ﹤0.01%
1,420
1638
$37K ﹤0.01%
54,520
1639
$30K ﹤0.01%
121
+22
1640
$30K ﹤0.01%
+10,040
1641
$28K ﹤0.01%
8,619
+1,170
1642
$28K ﹤0.01%
31,500
1643
$24K ﹤0.01%
1,660
1644
$12K ﹤0.01%
16,620
1645
$5K ﹤0.01%
30,200
1646
$1K ﹤0.01%
48,200
1647
– –
-79,300
1648
– –
-94
1649
– –
-32,410
1650
– –
-86,080
64 65
66
67 68