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
$7.76B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$247M
3
+$126M
4
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$70.4M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$25.5M

Top Sells

1
+$410M
2
+$348M
3
+$105M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$64.2M
5
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$55.7M

Sector Composition

1 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.1M 0.67%
6,205,259
27
$48.7M 0.63%
822,619
-2,508
28
$43.8M 0.56%
910,009
29
$40.1M 0.52%
996,434
30
$34.6M 0.45%
366,905
+130,603
31
$34.1M 0.44%
704,064
32
$22.1M 0.28%
438,334
-1,275,821
33
$20.4M 0.26%
416,558
-728,155
34
$19.7M 0.25%
402,313
35
$19.2M 0.25%
403,857
36
$18.8M 0.24%
403,452
37
$17.8M 0.23%
420,244
38
$13.9M 0.18%
634,568
-15,900,379
39
$10.9M 0.14%
109,359
+1,013
40
$10.6M 0.14%
266,860
41
$7.14M 0.09%
239,775
42
$4.91M 0.06%
150,225
+3,057
43
$4.74M 0.06%
121,654
44
$2.29M 0.03%
20,735
-245,983
45
$1.42M 0.02%
30,699
46
– –
-234,159
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