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
$5.6B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$167M
3
+$155M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$34.8M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$33.8M

Top Sells

1
+$88.4M
2
+$59.7M
3
+$38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$359
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$144

Sector Composition

1 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 0.61%
1,012,438
27
$33.8M 0.6%
+676,914
28
$27M 0.48%
682,819
29
$22.5M 0.4%
257,838
30
$21.7M 0.39%
301,380
-2
31
$20M 0.36%
+400,025
32
$19.8M 0.35%
+402,313
33
$19.6M 0.35%
+403,403
34
$19.5M 0.35%
+403,857
35
$19.3M 0.35%
+403,452
36
$18.9M 0.34%
+400,560
37
$16.6M 0.3%
6,205,259
38
$11.2M 0.2%
116,160
+368
39
$9.93M 0.18%
266,860
40
$8.25M 0.15%
280,096
41
$5.53M 0.1%
189,378
42
$4.5M 0.08%
121,654
43
$4.45M 0.08%
44,355
44
$4.01M 0.07%
128,195
45
$3.27M 0.06%
110,497
46
$1.88M 0.03%
43,756
47
$1K ﹤0.01%
28
1
2