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
151
$1.66M 0.05%
9,560
+110
152
$1.66M 0.05%
46,530
+41,760
153
$1.65M 0.05%
19,460
-10,770
154
$1.65M 0.05%
37,130
+410
155
$1.65M 0.05%
33,950
+26,860
156
$1.63M 0.05%
103,550
+510
157
$1.63M 0.05%
7,660
+30
158
$1.62M 0.05%
42,390
+110
159
$1.62M 0.05%
7,860
+80
160
$1.61M 0.05%
16,590
+80
161
$1.61M 0.05%
30,940
+340
162
$1.61M 0.05%
20,940
-1,820
163
$1.61M 0.05%
15,140
+13,120
164
$1.6M 0.05%
8,190
+90
165
$1.6M 0.05%
15,100
+12,040
166
$1.6M 0.05%
68,500
+750
167
$1.6M 0.05%
6,540
+70
168
$1.59M 0.05%
20,430
+18,050
169
$1.59M 0.05%
12,130
-7,960
170
$1.59M 0.05%
58,430
171
$1.59M 0.05%
30,105
+22,815
172
$1.58M 0.05%
11,630
+130
173
$1.57M 0.05%
19,770
+210
174
$1.57M 0.05%
7,410
+90
175
$1.57M 0.05%
42,910
+10,170
5 6
7
8 9