MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$200M
3
+$180M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$159M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$132M

Top Sells

1
+$140M
2
+$96.3M
3
+$92.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$57.2M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.9M

Sector Composition

1 Materials 1.47%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 0.09%
205,085
-161,125
27
$4.78M 0.06%
115,773
-3,385,712
28
$2.27M 0.03%
5,314
+16
29
$5K ﹤0.01%
+102
30
– –
-935,987
31
– –
-1,389,392
32
– –
-57,658
1
2