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
$5.97B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$163M
3
+$125M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$79.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$74.5M

Top Sells

1
+$58M
2
+$52.2M
3
+$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 Change
in Stake 		Capital Flow
26
$4.47M 0.07%
+57,658
27
$2.1M 0.04%
5,298
+22
28
– –
-143,336
29
– –
-102
30
– –
-48,200
31
– –
-596,573
1
2