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
201
$1.44M 0.05%
9,100
+100
202
$1.42M 0.05%
15,940
+170
203
$1.42M 0.05%
8,380
+430
204
$1.42M 0.05%
40,010
+90
205
$1.42M 0.05%
50,420
+990
206
$1.41M 0.05%
12,390
+130
207
$1.4M 0.05%
103,090
+1,130
208
$1.39M 0.05%
19,467
+398
209
$1.39M 0.04%
10,208
+236
210
$1.39M 0.04%
23,710
+15,150
211
$1.39M 0.04%
40,740
+450
212
$1.39M 0.04%
10,150
+110
213
$1.39M 0.04%
42,490
+90
214
$1.38M 0.04%
930
+10
215
$1.38M 0.04%
9,050
+100
216
$1.38M 0.04%
24,813
+253
217
$1.37M 0.04%
11,880
+130
218
$1.37M 0.04%
21,000
+230
219
$1.37M 0.04%
15,260
+13,710
220
$1.37M 0.04%
3,520
-3,390
221
$1.37M 0.04%
47,260
+520
222
$1.37M 0.04%
26,995
+1,494
223
$1.36M 0.04%
49,890
+160
224
$1.36M 0.04%
23,650
+250
225
$1.36M 0.04%
49,443
+550
7 8
9
10 11