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
276
$855K 0.03%
3,490
277
$854K 0.03%
4,250
+50
278
$852K 0.03%
33,310
279
$852K 0.03%
12,990
+240
280
$850K 0.03%
10,580
+1,640
281
$849K 0.03%
8,790
+190
282
$849K 0.03%
8,120
+90
283
$847K 0.03%
6,200
+50
284
$846K 0.03%
10,540
285
$846K 0.03%
7,060
+100
286
$844K 0.03%
50,079
+636
287
$840K 0.03%
23,330
288
$839K 0.03%
+10,330
289
$839K 0.03%
17,250
290
$837K 0.03%
14,470
+190
291
$837K 0.03%
7,540
292
$833K 0.03%
10,230
+120
293
$831K 0.03%
17,380
+240
294
$831K 0.03%
17,100
+200
295
$830K 0.03%
9,460
+110
296
$829K 0.03%
26,980
+320
297
$828K 0.03%
16,140
+200
298
$828K 0.03%
9,900
+120
299
$827K 0.03%
41,230
+490
300
$827K 0.03%
13,125
+150
10 11
12
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