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
501
$573K 0.02%
65,070
+980
502
$572K 0.02%
7,970
503
$572K 0.02%
5,600
504
$570K 0.02%
3,167
505
$569K 0.02%
79,130
506
$568K 0.02%
7,050
507
$568K 0.02%
14,950
+170
508
$567K 0.02%
30,170
509
$567K 0.02%
9,470
+110
510
$566K 0.02%
7,080
+80
511
$566K 0.02%
9,188
+468
512
$566K 0.02%
25,275
513
$564K 0.02%
17,890
514
$562K 0.02%
11,230
515
$562K 0.02%
11,920
+150
516
$561K 0.02%
11,096
517
$560K 0.02%
4,630
+70
518
$560K 0.02%
15,334
+180
519
$559K 0.02%
3,590
+30
520
$557K 0.02%
46,070
-70,600
521
$555K 0.02%
11,740
522
$555K 0.02%
23,890
523
$554K 0.02%
11,150
+140
524
$551K 0.02%
5,100
525
$550K 0.02%
3,640
19 20
21
22 23