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
351
$747K 0.02%
2,550
352
$743K 0.02%
10,420
+130
353
$741K 0.02%
7,230
354
$741K 0.02%
36,120
+420
355
$740K 0.02%
8,010
+80
356
$740K 0.02%
38,690
357
$739K 0.02%
15,130
358
$738K 0.02%
11,530
+200
359
$737K 0.02%
56,500
360
$735K 0.02%
10,450
+120
361
$735K 0.02%
2,960
362
$731K 0.02%
51,690
+320
363
$729K 0.02%
43,720
364
$729K 0.02%
50,230
+340
365
$729K 0.02%
9,810
+120
366
$728K 0.02%
3,610
+40
367
$728K 0.02%
22,020
368
$727K 0.02%
9,120
+110
369
$726K 0.02%
15,960
+580
370
$724K 0.02%
15,100
371
$724K 0.02%
25,610
372
$724K 0.02%
8,550
+90
373
$724K 0.02%
64,200
374
$723K 0.02%
51,200
+500
375
$719K 0.02%
33,080
13 14
15
16 17