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
551
$531K 0.02%
55,900
+650
552
$531K 0.02%
3,670
553
$530K 0.02%
28,210
+370
554
$529K 0.02%
19,770
555
$528K 0.02%
11,650
556
$527K 0.02%
7,590
+100
557
$525K 0.02%
30,520
558
$525K 0.02%
1,370
559
$524K 0.02%
17,870
560
$523K 0.02%
21,650
561
$523K 0.02%
3,990
+40
562
$521K 0.02%
12,810
+170
563
$520K 0.02%
10,790
+130
564
$518K 0.02%
7,750
+90
565
$513K 0.02%
9,230
+110
566
$513K 0.02%
14,240
+160
567
$513K 0.02%
5,160
568
$512K 0.02%
49,380
569
$511K 0.02%
18,740
+270
570
$511K 0.02%
36,451
571
$511K 0.02%
34,020
572
$511K 0.02%
70,650
+1,000
573
$510K 0.02%
3,760
+50
574
$509K 0.02%
7,850
575
$509K 0.02%
34,220
21 22
23
24 25