MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
This Quarter Return
+4.07%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
Cap. Flow
+$28.1M
Cap. Flow %
0.45%
Top 10 Hldgs %
85.42%
Holding
27
New
–
Increased
16
Reduced
4
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.93M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$3.13M
4
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$3.12M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.81M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$154K
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$138K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$134K
4
MBB icon
iShares MBS ETF
MBB
$68.5K

Sector Composition

1 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.73M 0.08% 112,110 -3,663 -3% -$154K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$26.8B
$309K 0.01% 4,530 +44 +1% +$3K
1
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