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
26
$6.94M 0.22%
27,810
+120
27
$6.57M 0.21%
72,940
-470
28
$6.35M 0.2%
19,950
+40
29
$6.27M 0.2%
116,670
+520
30
$6.23M 0.2%
25,800
+40
31
$6.06M 0.19%
82,551
+126
32
$5.8M 0.18%
263,227
+1,192
33
$5.71M 0.18%
184,471
+790
34
$5.68M 0.18%
30,440
+70
35
$5.64M 0.18%
148,950
+390
36
$5.44M 0.17%
45,300
+120
37
$5.35M 0.17%
67,828
+220
38
$5.33M 0.17%
135,580
+500
39
$5.26M 0.17%
118,900
+600
40
$5.23M 0.17%
86,960
+320
41
$5.23M 0.17%
36,300
+280
42
$5.21M 0.16%
25,680
43
$5.16M 0.16%
18,080
+80
44
$5.07M 0.16%
66,490
+240
45
$4.99M 0.16%
51,685
+250
46
$4.99M 0.16%
85,860
47
$4.84M 0.15%
140,930
+640
48
$4.82M 0.15%
226,940
-2,960
49
$4.73M 0.15%
64,890
+250
50
$4.69M 0.15%
28,340
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