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
$5.42B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$130M
3
+$80.8M
4
QVMM icon
Invesco QQQ Trust Series 1
QVMM
+$54.6M
5
QVMS icon
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
+$50M

Top Sells

1
+$400M
2
+$215M
3
+$200M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$197M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$81.4M

Sector Composition

1 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 0.44%
257,838
27
$21.6M 0.4%
301,382
-113,804
28
$17.8M 0.33%
6,205,259
29
$11.7M 0.22%
115,792
-3,754
30
$10.3M 0.19%
+266,860
31
$8.96M 0.17%
+280,096
32
$5.63M 0.1%
189,378
-10,838
33
$4.67M 0.09%
+121,654
34
$4.44M 0.08%
+44,355
35
$4.18M 0.08%
128,195
-6,191
36
$3.65M 0.07%
110,497
+23,324
37
$1.94M 0.04%
43,756
-190,755
38
$1K ﹤0.01%
28
-1,232,161
39
– –
-7,890,638
1
2