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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $9.05B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
+$250M
Cap. Flow
+$28.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
85.42%
Holding
27
New
–
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.06M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.93M
3
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$3.13M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.08M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.9M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$154K
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$138K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$134K
4
MBB icon
iShares MBS ETF
MBB
+$68.7K

Sector Composition

Rank Sector Weight
1 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.72M 0.08%
112,110
-3,663
-3% -$154K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31B
$309K 0.01%
4,530
+44
+1% +$2.98K
1
2

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
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SUT
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's Q4 2021 Portfolio in Review

As of Q4 2021, Municipal Employees' Retirement System of Michigan held 27 positions worth $6.24B, up 4.2% from $5.99B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Municipal Employees' Retirement System of Michigan opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 1% of assets, down from 1.2% a quarter earlier.

  • Municipal Employees' Retirement System of Michigan added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $9.06M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2021 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $154K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 85% of its $6.24B portfolio in Q4 2021.
  • Municipal Employees' Retirement System of Michigan opened 0 new positions and closed 0 in Q4 2021.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 4.2% quarter-over-quarter to $6.24B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2021, filed 16 Feb 2022.