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
401
$693K 0.02%
35,070
402
$690K 0.02%
19,470
+230
403
$690K 0.02%
+9,050
404
$690K 0.02%
27,290
+560
405
$689K 0.02%
25,550
+140
406
$687K 0.02%
7,770
407
$687K 0.02%
9,210
+110
408
$686K 0.02%
10,650
+130
409
$685K 0.02%
21,230
+260
410
$684K 0.02%
25,490
+300
411
$683K 0.02%
22,400
+300
412
$683K 0.02%
110,950
413
$680K 0.02%
13,220
414
$678K 0.02%
22,979
415
$677K 0.02%
23,710
416
$677K 0.02%
12,030
417
$677K 0.02%
6,690
+80
418
$675K 0.02%
2,230
419
$673K 0.02%
13,300
+200
420
$671K 0.02%
30,050
+420
421
$670K 0.02%
6,690
422
$667K 0.02%
6,380
+90
423
$667K 0.02%
15,870
+230
424
$666K 0.02%
7,140
425
$665K 0.02%
7,340
15 16
17
18 19