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
$4.16B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$126M
3
+$45.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$33.6M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$30M

Top Sells

1
+$417M
2
+$108M
3
+$72.6M
4
PYPL icon
PayPal
PYPL
+$3.81M
5
NVDA icon
NVIDIA
NVDA
+$3.76M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-17,550
177
– –
-36,760
178
– –
-48,650
179
– –
-14,700
180
– –
-16,730
181
– –
-3,970
182
– –
0
183
– –
-3,920
184
– –
-9,269
185
– –
-46,180
186
– –
-41,920
187
– –
-36,570
188
– –
-16,920
189
– –
-9,880
190
– –
-12,840
191
– –
-54,200
192
– –
-7,660
193
– –
-71,500
194
– –
-34,980
195
– –
-28,890
196
– –
-395,600
197
– –
-8,019
198
– –
-59,070
199
– –
-23,230
200
– –
-87,113
6 7
8
9 10