MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
This Quarter Return
-1.43%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
Cap. Flow
-$1.31B
Cap. Flow %
-21.87%
Top 10 Hldgs %
84.95%
Holding
30
New
1
Increased
6
Reduced
9
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$226M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$110M
3
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
$2.1M
4
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$1.7M
5
QVMM icon
Invesco QQQ Trust Series 1
QVMM
$571K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$915M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$224M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$135M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$128M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$74.4M

Sector Composition

1 Materials 1.21%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.78M 0.08% 115,773 – –
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$26.8B
$294K ﹤0.01% 4,486 -715,878 -99% -$46.9M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -1,105,412 Closed -$128M
MLKN icon
29
MillerKnoll
MLKN
$1.43B
– – -102 Closed -$5K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
– – -5,314 Closed -$2.28M
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