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
$6.19B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$63M
3
+$54M
4
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$9.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.04M

Top Sells

1
+$46M
2
+$27M
3
+$9.64M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.98M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.52M

Sector Composition

1 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 0.56%
700,648
+23,734
27
$34.7M 0.56%
702,414
28
$28.9M 0.47%
330,280
+28,900
29
$25.4M 0.41%
6,205,259
30
$24.4M 0.39%
257,838
31
$20M 0.32%
400,025
32
$19.8M 0.32%
402,313
33
$19.7M 0.32%
403,403
34
$19.5M 0.31%
403,857
35
$19.2M 0.31%
403,452
36
$18.2M 0.29%
400,560
37
$11.3M 0.18%
116,160
38
$10.1M 0.16%
266,860
39
$9.98M 0.16%
280,096
40
$5.56M 0.09%
189,378
41
$4.44M 0.07%
44,355
42
$4.41M 0.07%
121,654
43
$3.88M 0.06%
121,993
-6,202
44
$2.42M 0.04%
83,381
-27,116
45
$1.53M 0.02%
34,491
-9,265
46
$1K ﹤0.01%
28
47
– –
-682,819
1
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