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 7.45%
3 Industrials 6.36%
4 Healthcare 5.36%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 16%
1,529,747
+371,076
2
$226M 7.3%
7,295,861
+3,550,967
3
$117M 3.77%
+3,892,251
4
$66.1M 2.14%
+1,700,106
5
$60.3M 1.95%
598,384
6
$59.5M 1.93%
+902,877
7
$50.3M 1.63%
465,332
8
$45.1M 1.46%
1,468,189
9
$21.9M 0.71%
298,720
-13,280
10
$21M 0.68%
133,420
-1,650
11
$15.2M 0.49%
282,539
12
$14.5M 0.47%
157,200
+5,000
13
$10.9M 0.35%
52,930
+450
14
$10.2M 0.33%
73,410
-1,850
15
$9.99M 0.32%
44,100
+650
16
$9.4M 0.3%
140,400
+2,000
17
$9.38M 0.3%
64,310
+2,340
18
$8.36M 0.27%
44,470
-1,160
19
$8.14M 0.26%
27,690
-640
20
$8.1M 0.26%
229,900
-8,270
21
$7.92M 0.26%
63,390
-3,930
22
$7.81M 0.25%
130,470
+9,750
23
$7.73M 0.25%
262,035
-14,101
24
$7.69M 0.25%
25,760
-870
25
$7.69M 0.25%
110,200
+9,750
1
2 3 4 5