MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$125M
3
+$114M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$96.9M
5
GATO
Gatos Silver, Inc.
GATO
+$80.9M

Top Sells

1
+$140M
2
+$91.2M
3
+$42.5M
4
MBB icon
iShares MBS ETF
MBB
+$41.2M

Sector Composition

1 Materials 1.58%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 38.74%
5,293,807
+25,350
2
$707M 13.79%
23,025,051
+3,153,875
3
$595M 11.6%
18,002,699
+3,435,473
4
$446M 8.69%
9,694,840
-1,984,925
5
$267M 5.21%
2,303,556
+256,141
6
$200M 3.9%
3,576,195
7
$143M 2.8%
+2,310,769
8
$125M 2.44%
+2,080,181
9
$94M 1.83%
2,082,167
+1,363,199
10
$84.3M 1.64%
534,409
11
$80.9M 1.58%
+6,205,259
12
$79.7M 1.55%
+1,932,319
13
$64.8M 1.26%
704,689
-462,164
14
$59.8M 1.17%
+1,621,893
15
$50M 0.97%
454,011
-374,543
16
$30.6M 0.6%
596,573
17
$27.3M 0.53%
+929,373
18
$26.1M 0.51%
+500,821
19
$22.7M 0.44%
+758,455
20
$17.9M 0.35%
+472,400
21
$10.7M 0.21%
102,546
22
$7.41M 0.14%
143,336
-2,716,907
23
$1.97M 0.04%
5,276
+21
24
$3K ﹤0.01%
+102
25
$1K ﹤0.01%
+48,200