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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
201
– –
-8,330
202
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-5,350
203
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-8,710
204
– –
-3,170
205
– –
-13,260
206
– –
-10,850
207
– –
-5,430
208
– –
-74,910
209
– –
-24,440
210
– –
-1,490
211
– –
-27,770
212
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-26,851
213
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-39,240
214
– –
-3,720
215
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-9,080
216
– –
-55,440
217
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-35,480
218
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-10,510
219
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-11,651
220
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-5,300
221
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-19,970
222
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-34,560
223
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-3,170
224
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-32,960
225
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-5,320
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