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
$3.16B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$322M
3
+$174M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$162M

Top Sells

1
+$226M
2
+$68.5M
3
+$66.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.1M

Sector Composition

1 Technology 5.73%
2 Financials 5.31%
3 Industrials 4.24%
4 Healthcare 4.21%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$947K 0.03%
20,750
227
$947K 0.03%
18,910
+540
228
$946K 0.03%
12,530
+150
229
$944K 0.03%
30,930
+370
230
$942K 0.03%
16,020
+230
231
$942K 0.03%
45,020
232
$941K 0.03%
10,940
233
$938K 0.03%
10,040
+140
234
$938K 0.03%
22,430
+280
235
$936K 0.03%
6,200
236
$933K 0.03%
11,410
+140
237
$922K 0.03%
1,090
238
$918K 0.03%
12,200
239
$918K 0.03%
40,740
240
$917K 0.03%
15,420
+140
241
$914K 0.03%
6,900
+80
242
$914K 0.03%
23,650
243
$911K 0.03%
15,339
+2,569
244
$908K 0.03%
21,570
245
$906K 0.03%
193,375
246
$903K 0.03%
58,430
247
$903K 0.03%
26,560
+340
248
$901K 0.03%
81,680
249
$899K 0.03%
10,330
250
$896K 0.03%
43,130
+220
8 9
10
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