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
601
$492K 0.02%
54,950
602
$492K 0.02%
10,750
603
$491K 0.02%
2,320
604
$490K 0.02%
14,680
605
$490K 0.02%
13,253
606
$490K 0.02%
7,780
607
$490K 0.02%
18,720
+220
608
$489K 0.02%
9,390
+120
609
$489K 0.02%
11,250
+140
610
$485K 0.02%
30,000
611
$483K 0.02%
9,020
+110
612
$483K 0.02%
122,402
+39,762
613
$483K 0.02%
27,500
+320
614
$483K 0.02%
17,108
615
$482K 0.02%
20,284
+280
616
$482K 0.02%
19,220
617
$482K 0.02%
4,530
+80
618
$481K 0.02%
11,490
+230
619
$480K 0.02%
14,130
620
$477K 0.02%
23,820
621
$477K 0.02%
20,750
+260
622
$474K 0.02%
21,250
623
$472K 0.01%
8,490
624
$471K 0.01%
27,552
+345
625
$471K 0.01%
58,400
+440
23 24
25
26 27