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
301
$826K 0.03%
15,550
+210
302
$824K 0.03%
29,237
+340
303
$822K 0.03%
4,980
+90
304
$821K 0.03%
610
305
$821K 0.03%
12,770
+80
306
$820K 0.03%
9,330
+140
307
$819K 0.03%
7,070
+230
308
$817K 0.03%
53,550
+680
309
$816K 0.03%
10,150
310
$815K 0.03%
12,280
+120
311
$812K 0.03%
15,230
312
$811K 0.03%
39,510
313
$809K 0.03%
98,910
+1,815
314
$808K 0.03%
151,840
315
$806K 0.03%
27,540
+320
316
$805K 0.03%
18,220
+260
317
$804K 0.03%
6,830
+60
318
$800K 0.03%
15,420
319
$798K 0.03%
71,190
+1,150
320
$794K 0.03%
71,840
321
$793K 0.03%
20,420
+240
322
$792K 0.03%
23,820
+360
323
$791K 0.03%
11,460
324
$788K 0.02%
11,140
+150
325
$786K 0.02%
13,590
+170
11 12
13
14 15