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
– –
-87,340
177
– –
-7,970
178
– –
-15,040
179
– –
-7,800
180
– –
-11,330
181
– –
-10,130
182
– –
-14,440
183
– –
-17,390
184
– –
-71,440
185
– –
-19,520
186
– –
-16,820
187
– –
-33,890
188
– –
-12,510
189
– –
-11,750
190
– –
-9,420
191
– –
-29,530
192
– –
-15,130
193
– –
-17,160
194
– –
-7,630
195
– –
-5,970
196
– –
-8,630
197
– –
-14,500
198
– –
-2,880
199
– –
-10,920
200
– –
-5,800
6 7
8
9 10