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
576
$508K 0.02%
14,140
+120
577
$506K 0.02%
4,010
+60
578
$506K 0.02%
56,410
579
$504K 0.02%
21,000
580
$504K 0.02%
13,420
581
$503K 0.02%
8,790
+130
582
$503K 0.02%
9,950
583
$503K 0.02%
59,820
584
$502K 0.02%
10,790
+110
585
$501K 0.02%
20,580
+250
586
$501K 0.02%
11,930
+170
587
$501K 0.02%
57,620
588
$501K 0.02%
12,130
589
$500K 0.02%
20,670
590
$500K 0.02%
9,040
+110
591
$498K 0.02%
61,619
592
$498K 0.02%
8,800
593
$497K 0.02%
5,280
594
$495K 0.02%
46,380
595
$495K 0.02%
9,640
+110
596
$495K 0.02%
9,770
+120
597
$494K 0.02%
128,460
598
$493K 0.02%
9,040
+80
599
$493K 0.02%
8,380
+120
600
$492K 0.02%
3,150
+40
22 23
24
25 26