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
326
$786K 0.02%
76,010
327
$780K 0.02%
8,230
+100
328
$778K 0.02%
8,190
+100
329
$775K 0.02%
46,910
+270
330
$775K 0.02%
12,500
+60
331
$774K 0.02%
2,700
+40
332
$768K 0.02%
4,610
+60
333
$766K 0.02%
1,226
+20
334
$764K 0.02%
9,170
335
$763K 0.02%
15,358
+194
336
$762K 0.02%
7,440
+130
337
$759K 0.02%
32,130
338
$757K 0.02%
30,400
339
$756K 0.02%
55,620
340
$756K 0.02%
23,060
+290
341
$755K 0.02%
98,470
342
$753K 0.02%
7,210
+240
343
$753K 0.02%
8,380
+40
344
$752K 0.02%
10,490
345
$751K 0.02%
6,900
346
$750K 0.02%
14,910
+180
347
$750K 0.02%
78,930
348
$748K 0.02%
22,780
+300
349
$747K 0.02%
16,460
+140
350
$747K 0.02%
9,120
+220
12 13
14
15 16