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 7.42%
3 Industrials 6.38%
4 Healthcare 5.36%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-79,300
1652
– –
-94
1653
– –
-45,640
1654
– –
-32,410
1655
– –
-86,080
1656
– –
-15,200
1657
– –
-3,002
1658
– –
-5,865
1659
– –
-14,790
1660
– –
-40,180
1661
– –
-23,930
1662
– –
-22,130
1663
– –
-184,870
1664
– –
-125,260
1665
– –
-10,390
1666
– –
-27,770
1667
– –
-4,790
1668
– –
-6,230
1669
– –
-10,140
1670
– –
-24,840
1671
– –
-11,480
1672
– –
-26,600
1673
– –
-6,480
1674
– –
-14,650
1675
– –
-19,810
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