MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$163M
3
+$101M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$52M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.9M

Top Sells

1
+$242M
2
+$91M
3
+$7.47M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.24M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M

Sector Composition

1 Materials 0.33%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.2M 0.8%
1,144,713
27
$48.8M 0.7%
768,330
+533,249
28
$39M 0.56%
996,434
29
$35.7M 0.51%
1,012,438
30
$34.3M 0.49%
704,064
31
$27M 0.39%
332,805
-92,010
32
$26.2M 0.37%
280,635
+5,126
33
$25.7M 0.37%
257,838
34
$24M 0.34%
232,776
-883,860
35
$23.5M 0.33%
6,205,259
36
$19.8M 0.28%
420,244
37
$19.7M 0.28%
402,313
38
$19.5M 0.28%
403,857
39
$19.5M 0.28%
403,452
40
$16.8M 0.24%
172,494
+16,318
41
$10.3M 0.15%
266,860
42
$8.35M 0.12%
234,159
43
$7.06M 0.1%
239,775
+52,906
44
$5.06M 0.07%
67,440
45
$4.59M 0.07%
121,654
46
$4.47M 0.06%
139,192
-2,786
47
$1.71M 0.02%
57,326
-26,055
48
$1.66M 0.02%
37,030
+591
49
$5K ﹤0.01%
167
-8,082,504
50
$2K ﹤0.01%
102
1
2
3