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
1651
– –
-10,390
1652
– –
-27,770
1653
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-4,790
1654
– –
-6,230
1655
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-10,140
1656
– –
-24,840
1657
– –
-11,480
1658
– –
-26,600
1659
– –
-6,480
1660
– –
-14,650
1661
– –
-19,810
1662
– –
-11,420
1663
– –
-9,350
1664
– –
-5,990
1665
$0 ﹤0.01%
3,840
1666
– –
-238,310
1667
– –
-45,640
1668
– –
-40,180
1669
– –
-23,930
1670
– –
-22,130
1671
– –
-184,870
1672
– –
-312
1673
– –
-4,150
1674
– –
-59,970
1675
– –
-18,086
64 65 66
67
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