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
$6.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$151M
3
+$140M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$123M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$121M

Top Sells

1
+$393M
2
+$152M
3
+$97.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$89.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$84.2M

Sector Composition

1 Materials 0.62%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 0.62%
6,205,259
27
$39.6M 0.61%
996,434
28
$36M 0.55%
1,012,438
29
$35.2M 0.54%
424,815
+94,535
30
$35.2M 0.54%
704,064
+300,661
31
$34.1M 0.53%
678,299
+278,274
32
$26.1M 0.4%
275,509
-260,086
33
$24.9M 0.38%
257,838
34
$20.5M 0.32%
420,244
+19,684
35
$20.1M 0.31%
403,857
36
$20.1M 0.31%
402,313
37
$20.1M 0.31%
403,452
38
$15.5M 0.24%
156,176
+40,016
39
$15.4M 0.24%
+235,081
40
$10.4M 0.16%
266,860
41
$9.25M 0.14%
234,159
-45,937
42
$5.54M 0.09%
186,869
-2,509
43
$5.09M 0.08%
67,440
-472,007
44
$4.61M 0.07%
141,978
+19,985
45
$4.57M 0.07%
121,654
46
$2.58M 0.04%
83,381
47
$2.21M 0.03%
21,994
-22,361
48
$1.66M 0.03%
36,439
+1,948
49
$2K ﹤0.01%
+102
50
– –
-3,224,783
1
2
3