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
$7.26B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$6.96M
3
+$3.56M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.65M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.15M

Top Sells

1
+$205M
2
+$195M
3
+$42.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.1M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$9.9M

Sector Composition

1 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 0.47%
704,064
27
$33.6M 0.46%
392,435
+81,207
28
$30.2M 0.42%
1,287,376
+49,100
29
$22.5M 0.31%
448,334
30
$20.4M 0.28%
416,558
31
$19.6M 0.27%
402,313
32
$18.7M 0.26%
403,857
33
$18.1M 0.25%
403,452
34
$16.2M 0.22%
420,244
35
$14.5M 0.2%
249,183
-3,351,994
36
$13M 0.18%
188,205
37
$12.2M 0.17%
121,200
+774
38
$10.5M 0.14%
266,860
39
$9.43M 0.13%
276,169
40
$6.81M 0.09%
228,061
-31,648
41
$5.65M 0.08%
172,439
+13,380
42
$4.76M 0.07%
121,654
43
$4.11M 0.06%
107,144
-2,912
44
$4.03M 0.06%
43,971
-36,128
45
$3.49M 0.05%
63,048
-764,623
46
$2.39M 0.03%
20,736
47
$2.01M 0.03%
43,716
+15,206
48
$1.47M 0.02%
26,947
49
$748K 0.01%
16,642
50
– –
-3,390,733
1
2