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
$3.16B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$322M
3
+$174M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$162M

Top Sells

1
+$226M
2
+$68.5M
3
+$66.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.1M

Sector Composition

1 Technology 5.73%
2 Financials 5.31%
3 Industrials 4.24%
4 Healthcare 4.21%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$599K 0.02%
12,860
477
$598K 0.02%
22,320
478
$597K 0.02%
13,370
+200
479
$597K 0.02%
25,130
+320
480
$596K 0.02%
14,990
+180
481
$596K 0.02%
10,680
+100
482
$596K 0.02%
24,970
+460
483
$594K 0.02%
7,320
+90
484
$594K 0.02%
11,930
485
$591K 0.02%
8,030
+100
486
$591K 0.02%
21,680
+380
487
$589K 0.02%
9,700
+120
488
$589K 0.02%
30,720
-19,700
489
$589K 0.02%
2,201
+34
490
$588K 0.02%
11,100
491
$587K 0.02%
7,860
492
$587K 0.02%
58,270
493
$586K 0.02%
21,990
494
$584K 0.02%
22,930
+350
495
$584K 0.02%
15,540
+180
496
$582K 0.02%
9,430
+110
497
$576K 0.02%
11,870
+150
498
$576K 0.02%
2,169
+31
499
$574K 0.02%
7,020
+160
500
$573K 0.02%
69,770
18 19
20
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