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
$7.58B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$5.36M
3
+$3.4M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$2.88M
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$1.23M

Top Sells

1
+$56.2M
2
+$40.8M
3
+$39.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.71M

Sector Composition

1 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.2M 0.65%
910,009
27
$42.7M 0.56%
1,037,817
+29,865
28
$35.2M 0.46%
704,064
29
$29.8M 0.39%
1,238,276
-237,467
30
$27.3M 0.36%
311,228
+38,680
31
$22.6M 0.3%
448,334
32
$20.8M 0.27%
416,558
33
$20.1M 0.27%
402,313
34
$19.8M 0.26%
403,857
35
$19.5M 0.26%
403,452
36
$18.5M 0.24%
420,244
37
$12.7M 0.17%
188,205
-116
38
$12.2M 0.16%
120,426
+11,154
39
$10.7M 0.14%
266,860
40
$10.4M 0.14%
276,169
+9,118
41
$7.86M 0.1%
259,709
+19,934
42
$7.67M 0.1%
80,099
+5,229
43
$5.36M 0.07%
159,059
+3,799
44
$4.84M 0.06%
121,654
45
$4.54M 0.06%
110,056
-2,400
46
$2.42M 0.03%
20,736
+1
47
$1.47M 0.02%
26,947
+1,283
48
$1.35M 0.02%
28,510
-6,561
49
$757K 0.01%
16,642
+655
1
2