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
451
$623K 0.02%
4,510
+60
452
$623K 0.02%
5,460
+70
453
$622K 0.02%
4,310
+60
454
$622K 0.02%
57,600
+640
455
$622K 0.02%
8,480
+180
456
$621K 0.02%
25,610
+140
457
$621K 0.02%
7,180
458
$619K 0.02%
41,680
459
$619K 0.02%
8,380
+100
460
$618K 0.02%
14,770
+210
461
$617K 0.02%
29,020
462
$615K 0.02%
14,450
+230
463
$614K 0.02%
51,590
464
$613K 0.02%
46,903
-1,987
465
$613K 0.02%
19,310
466
$611K 0.02%
8,050
+100
467
$610K 0.02%
13,310
468
$609K 0.02%
10,910
+160
469
$609K 0.02%
17,920
+240
470
$608K 0.02%
18,885
+225
471
$608K 0.02%
4,560
472
$606K 0.02%
8,340
+140
473
$604K 0.02%
16,200
+190
474
$602K 0.02%
32,050
475
$600K 0.02%
57,550
17 18
19
20 21