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
$7.48B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.55M
3
+$4.84M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M

Top Sells

1
+$177M
2
+$67.1M
3
+$25.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.3M

Sector Composition

1 Materials 0.54%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.1M 1.15%
1,714,155
27
$74M 0.99%
3,162,996
-2,871,765
28
$56.6M 0.76%
1,144,713
29
$50.8M 0.68%
825,127
30
$45.1M 0.6%
910,009
31
$40.6M 0.54%
6,205,259
32
$39.9M 0.53%
996,434
33
$34.6M 0.46%
704,064
34
$28.9M 0.39%
266,718
+8,880
35
$19.9M 0.27%
402,313
36
$19.8M 0.26%
236,302
-96,503
37
$19.5M 0.26%
403,857
38
$19.3M 0.26%
403,452
39
$18.9M 0.25%
420,244
40
$10.7M 0.14%
108,346
-63,910
41
$10.5M 0.14%
266,860
42
$8.88M 0.12%
234,159
43
$7.14M 0.1%
239,775
44
$4.83M 0.06%
147,168
45
$4.7M 0.06%
121,654
46
$1.41M 0.02%
30,699
47
– –
-28
48
– –
-102
49
– –
-232,776
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