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
426
$661K 0.02%
11,420
+90
427
$659K 0.02%
14,980
+200
428
$657K 0.02%
63,330
429
$652K 0.02%
19,980
+240
430
$652K 0.02%
18,320
431
$652K 0.02%
28,785
+320
432
$651K 0.02%
23,880
433
$650K 0.02%
35,310
+430
434
$649K 0.02%
4,990
435
$648K 0.02%
33,930
436
$647K 0.02%
24,870
437
$646K 0.02%
10,540
+130
438
$645K 0.02%
9,913
439
$643K 0.02%
28,580
440
$643K 0.02%
7,960
441
$641K 0.02%
26,070
+260
442
$636K 0.02%
10,120
+130
443
$636K 0.02%
1,730
+30
444
$634K 0.02%
7,400
445
$633K 0.02%
21,880
+200
446
$631K 0.02%
8,290
+60
447
$629K 0.02%
10,580
+140
448
$624K 0.02%
4,880
449
$624K 0.02%
56,900
450
$624K 0.02%
6,950
16 17
18
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