MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Return 8.76%
This Quarter Return
-18.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$69.9M
Cap. Flow
+$542M
Cap. Flow %
17.15%
Top 10 Hldgs %
62.93%
Holding
1,690
New
25
Increased
642
Reduced
33
Closed
92

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$341M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$322M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$174M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$166M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$162M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$226M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$68.5M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$66.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$59.5M
5
FLRN icon
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 Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$290B
$6.94M 0.22%
27,810
+120
+0.4% +$29.9K
JPM icon
27
JPMorgan Chase
JPM
$807B
$6.57M 0.21%
72,940
-470
-0.6% -$42.3K
ADBE icon
28
Adobe
ADBE
$151B
$6.35M 0.2%
19,950
+40
+0.2% +$12.7K
VZ icon
29
Verizon
VZ
$182B
$6.27M 0.2%
116,670
+520
+0.4% +$27.9K
MA icon
30
Mastercard
MA
$530B
$6.23M 0.2%
25,800
+40
+0.2% +$9.66K
MRK icon
31
Merck
MRK
$209B
$6.06M 0.19%
82,551
+126
+0.2% +$9.25K
T icon
32
AT&T
T
$206B
$5.8M 0.18%
263,227
+1,192
+0.5% +$26.2K
PFE icon
33
Pfizer
PFE
$139B
$5.71M 0.18%
184,471
+790
+0.4% +$24.5K
HD icon
34
Home Depot
HD
$418B
$5.68M 0.18%
30,440
+70
+0.2% +$13.1K
WMT icon
35
Walmart
WMT
$814B
$5.64M 0.18%
148,950
+390
+0.3% +$14.8K
PEP icon
36
PepsiCo
PEP
$192B
$5.44M 0.17%
45,300
+120
+0.3% +$14.4K
ABT icon
37
Abbott
ABT
$229B
$5.35M 0.17%
67,828
+220
+0.3% +$17.4K
CSCO icon
38
Cisco
CSCO
$264B
$5.33M 0.17%
135,580
+500
+0.4% +$19.7K
KO icon
39
Coca-Cola
KO
$289B
$5.26M 0.17%
118,900
+600
+0.5% +$26.5K
NEE icon
40
NextEra Energy, Inc.
NEE
$144B
$5.23M 0.17%
86,960
+320
+0.4% +$19.2K
CRM icon
41
Salesforce
CRM
$239B
$5.23M 0.17%
36,300
+280
+0.8% +$40.3K
AMGN icon
42
Amgen
AMGN
$150B
$5.21M 0.16%
25,680
– –
COST icon
43
Costco
COST
$430B
$5.16M 0.16%
18,080
+80
+0.4% +$22.8K
ABBV icon
44
AbbVie
ABBV
$368B
$5.07M 0.16%
66,490
+240
+0.4% +$18.3K
DIS icon
45
Walt Disney
DIS
$212B
$4.99M 0.16%
51,685
+250
+0.5% +$24.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.84T
$4.99M 0.16%
85,860
– –
CMCSA icon
47
Comcast
CMCSA
$125B
$4.85M 0.15%
140,930
+640
+0.5% +$22K
BAC icon
48
Bank of America
BAC
$367B
$4.82M 0.15%
226,940
-2,960
-1% -$62.8K
PM icon
49
Philip Morris
PM
$251B
$4.73M 0.15%
64,890
+250
+0.4% +$18.2K
MCD icon
50
McDonald's
MCD
$222B
$4.69M 0.15%
28,340
– –
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