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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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 6.42%
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
– –
-32,410
1654
– –
-86,080
1655
– –
-14,790
1656
– –
-40,180
1657
– –
-23,930
1658
– –
-22,130
1659
– –
-184,870
1660
– –
-125,260
1661
– –
-137,660
1662
– –
-10,390
1663
– –
-27,770
1664
– –
-4,790
1665
– –
-6,230
1666
– –
-10,140
1667
– –
-24,840
1668
– –
-11,480
1669
– –
-26,600
1670
– –
-6,480
1671
– –
-14,650
1672
– –
-19,810
1673
– –
-11,420
1674
– –
-9,350
1675
– –
-5,990
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