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
$7.21B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$60.4M
3
+$56.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$31.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M

Top Sells

1
+$247M
2
+$169M
3
+$101M
4
MBB icon
iShares MBS ETF
MBB
+$91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.1M

Sector Composition

1 Materials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 0.61%
910,009
27
$40.2M 0.56%
1,007,952
+11,518
28
$34.3M 0.48%
1,475,743
-765,967
29
$34M 0.47%
704,064
30
$24.8M 0.34%
272,548
-94,357
31
$22.5M 0.31%
448,334
+10,000
32
$20.4M 0.28%
416,558
33
$19.6M 0.27%
402,313
34
$19M 0.26%
403,857
35
$18.5M 0.26%
403,452
36
$17.2M 0.24%
420,244
37
$12.1M 0.17%
+188,321
38
$10.9M 0.15%
109,272
-87
39
$10.4M 0.14%
266,860
40
$9.37M 0.13%
+267,051
41
$7.12M 0.1%
239,775
42
$6.87M 0.1%
74,870
-991,441
43
$5.05M 0.07%
155,260
+5,035
44
$4.55M 0.06%
121,654
45
$4.24M 0.06%
+112,456
46
$2.21M 0.03%
20,735
47
$1.61M 0.02%
35,071
+4,372
48
$1.32M 0.02%
+25,664
49
$664K 0.01%
+15,987
50
– –
-3,046,678
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