MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
This Quarter Return
+1.55%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
Cap. Flow
+$700M
Cap. Flow %
11.74%
Top 10 Hldgs %
86.93%
Holding
31
New
6
Increased
13
Reduced
6
Closed
4

Top Buys

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$168M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$163M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$125M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$79.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$74.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$52.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$49.6M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$30.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$22.4M

Sector Composition

1 Materials 1.04%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$4.47M 0.07%
+57,658
New +$4.47M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$655B
$2.1M 0.04%
5,298
+22
+0.4% +$8.72K
LLEN
28
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-48,200
Closed -$1K
MLKN icon
29
MillerKnoll
MLKN
$1.41B
– –
-102
Closed -$3K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$6.77B
– –
-596,573
Closed -$30.6M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-143,336
Closed -$7.41M
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