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
1
$1.77B 42.55%
5,268,457
+2,001,908
2
$610M 14.66%
19,871,176
+977,198
3
$484M 11.64%
14,567,226
+1,355,830
4
$433M 10.4%
11,679,765
+72,820
5
$227M 5.46%
2,047,415
-654,900
6
$176M 4.24%
3,576,195
7
$126M 3.03%
+2,860,243
8
$91.5M 2.2%
828,554
9
$87.2M 2.1%
534,409
10
$81.9M 1.97%
1,166,853
+7,331
11
$33.6M 0.81%
+718,968
12
$26.7M 0.64%
596,573
13
$10.7M 0.26%
102,546
14
$1.76M 0.04%
5,255
-1,244,938
15
– –
-36,570
16
– –
-28,890
17
– –
-4,020
18
– –
-17,200
19
– –
-55,670
20
– –
-10,570
21
– –
-55,550
22
– –
-16,010
23
– –
-12,980
24
– –
-22,680
25
– –
-9,290
1
2 3 4 5