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
176
$1.56M 0.05%
33,830
+370
177
$1.55M 0.05%
28,240
+320
178
$1.54M 0.05%
9,490
+100
179
$1.54M 0.05%
23,530
+260
180
$1.53M 0.05%
36,451
+17,861
181
$1.53M 0.05%
5,940
-1,630
182
$1.52M 0.05%
27,090
+300
183
$1.52M 0.05%
13,850
+150
184
$1.51M 0.05%
81,680
+15,870
185
$1.51M 0.05%
16,952
186
$1.5M 0.05%
17,000
187
$1.49M 0.05%
10,090
+110
188
$1.49M 0.05%
41,590
189
$1.49M 0.05%
12,160
+130
190
$1.48M 0.05%
51,370
+300
191
$1.48M 0.05%
12,360
+130
192
$1.48M 0.05%
31,090
+14,410
193
$1.48M 0.05%
3,990
+50
194
$1.46M 0.05%
21,545
+19,240
195
$1.46M 0.05%
3,970
-1,650
196
$1.45M 0.05%
11,060
+10,210
197
$1.45M 0.05%
17,230
+190
198
$1.44M 0.05%
6,270
+70
199
$1.44M 0.05%
15,770
+40
200
$1.44M 0.05%
19,230
+210
6 7
8
9 10