MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$666M
2
+$125M
3
+$45.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$30M

Top Sells

1
+$413M
2
+$108M
3
+$73.5M
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
– –
-7,800
177
– –
-11,330
178
– –
-10,130
179
– –
-14,440
180
– –
-17,390
181
– –
-19,520
182
– –
-16,820
183
– –
-33,890
184
– –
-9,420
185
– –
-29,530
186
– –
-15,130
187
– –
-17,160
188
– –
-14,500
189
– –
-2,880
190
– –
-14,286
191
– –
-31,870
192
– –
-11,550
193
– –
-10,860
194
– –
-58,240
195
– –
-22,580
196
– –
-45,000
197
– –
-12,010
198
– –
-3,590
199
– –
-52,880
200
– –
-24,362
6 7
8
9 10