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
$7.9B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$210M
3
+$189M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$126M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$109M

Top Sells

1
+$158M
2
+$154M
3
+$138M
4
GATO
Gatos Silver, Inc.
GATO
+$86.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$38.1M

Sector Composition

1 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.29%
448,334
27
$20.6M 0.26%
416,558
28
$19.9M 0.25%
402,313
29
$19.3M 0.24%
403,857
30
$18.8M 0.24%
403,452
31
$16.9M 0.21%
420,244
32
$14.4M 0.18%
+556,999
33
$12.5M 0.16%
121,200
34
$12.4M 0.16%
188,205
35
$10.4M 0.13%
266,860
36
$10.1M 0.13%
276,169
37
$8.35M 0.11%
142,206
-106,977
38
$6.87M 0.09%
228,061
39
$6.33M 0.08%
67,551
+23,580
40
$5.46M 0.07%
164,166
-8,273
41
$4.6M 0.06%
121,654
42
$4.22M 0.05%
107,144
43
$2.17M 0.03%
20,736
44
$1.78M 0.02%
38,566
-5,150
45
$1.38M 0.02%
26,947
46
$678K 0.01%
16,642
47
– –
-1,547,548
48
– –
-6,460,066
49
– –
-4,592,859
50
– –
-63,048
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