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
376
$717K 0.02%
20,210
+370
377
$716K 0.02%
4,740
+40
378
$716K 0.02%
28,620
+350
379
$716K 0.02%
25,790
+300
380
$715K 0.02%
14,520
+180
381
$714K 0.02%
22,800
382
$713K 0.02%
9,570
+150
383
$713K 0.02%
10,250
+170
384
$708K 0.02%
16,952
385
$708K 0.02%
104,740
+1,650
386
$707K 0.02%
10,780
387
$707K 0.02%
19,020
+240
388
$705K 0.02%
22,150
+260
389
$705K 0.02%
7,350
390
$704K 0.02%
31,500
-660
391
$704K 0.02%
64,480
392
$703K 0.02%
27,330
+330
393
$701K 0.02%
25,100
+1,130
394
$699K 0.02%
12,010
+170
395
$699K 0.02%
12,940
396
$699K 0.02%
8,580
+105
397
$696K 0.02%
15,420
+280
398
$695K 0.02%
52,710
399
$695K 0.02%
8,140
+100
400
$694K 0.02%
19,460
14 15
16
17 18