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
526
$550K 0.02%
26,590
+330
527
$549K 0.02%
52,800
+500
528
$548K 0.02%
11,980
+170
529
$548K 0.02%
6,200
+60
530
$547K 0.02%
14,480
531
$546K 0.02%
8,300
532
$545K 0.02%
3,730
533
$545K 0.02%
12,020
534
$544K 0.02%
18,380
+230
535
$543K 0.02%
60,550
536
$543K 0.02%
5,750
+70
537
$543K 0.02%
13,970
538
$542K 0.02%
15,310
-590
539
$542K 0.02%
3,540
+60
540
$542K 0.02%
5,470
541
$541K 0.02%
18,790
-10,380
542
$540K 0.02%
48,310
543
$540K 0.02%
33,540
544
$537K 0.02%
18,000
545
$537K 0.02%
73,510
+830
546
$536K 0.02%
15,840
547
$534K 0.02%
40,250
+240
548
$534K 0.02%
17,100
+210
549
$533K 0.02%
19,365
550
$532K 0.02%
44,880
20 21
22
23 24