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
251
$894K 0.03%
21,080
+290
252
$892K 0.03%
3,978
+61
253
$892K 0.03%
32,340
+560
254
$889K 0.03%
13,430
255
$889K 0.03%
5,140
+70
256
$884K 0.03%
56,580
257
$880K 0.03%
29,480
+220
258
$880K 0.03%
18,940
259
$880K 0.03%
20,450
+240
260
$878K 0.03%
20,670
+440
261
$878K 0.03%
21,900
+220
262
$878K 0.03%
3,690
+50
263
$875K 0.03%
11,760
+140
264
$873K 0.03%
16,270
265
$871K 0.03%
14,070
+1,230
266
$870K 0.03%
18,780
+220
267
$867K 0.03%
8,380
268
$864K 0.03%
6,600
269
$861K 0.03%
5,960
+70
270
$860K 0.03%
27,940
271
$859K 0.03%
22,340
272
$858K 0.03%
3,730
+40
273
$858K 0.03%
12,620
+140
274
$856K 0.03%
49,960
+400
275
$855K 0.03%
17,720
+130
9 10
11
12 13