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
201
– –
-68,890
202
– –
-20,250
203
– –
-8,220
204
– –
-16,510
205
– –
-8,150
206
– –
-14,640
207
– –
-2,790
208
– –
-14,240
209
– –
-11,350
210
– –
-17,550
211
– –
-3,970
212
– –
-41,920
213
– –
-26,950
214
– –
-13,050
215
– –
-4,350
216
– –
-13,190
217
– –
-7,790
218
– –
-44,190
219
– –
-9,570
220
– –
-37,280
221
– –
-13,660
222
– –
-28,660
223
– –
-1
224
– –
-4,680
225
– –
-5,960
7 8
9
10 11