MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$381M
2
+$374M
3
+$212M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$180M

Top Sells

1
+$226M
2
+$67.4M
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 5.71%
2 Financials 5.31%
3 Industrials 4.26%
4 Healthcare 4.21%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$470K 0.01%
5,242
627
$470K 0.01%
20,680
+220
628
$470K 0.01%
10,140
629
$470K 0.01%
45,240
630
$469K 0.01%
41,600
631
$467K 0.01%
11,090
+140
632
$467K 0.01%
16,370
+300
633
$467K 0.01%
12,770
+160
634
$467K 0.01%
19,370
635
$467K 0.01%
25,590
636
$466K 0.01%
20,810
637
$465K 0.01%
1,490
+20
638
$465K 0.01%
44,490
639
$465K 0.01%
21,030
+260
640
$464K 0.01%
8,450
+100
641
$463K 0.01%
35,357
+450
642
$463K 0.01%
12,340
643
$461K 0.01%
30,550
644
$461K 0.01%
11,690
+170
645
$460K 0.01%
10,420
646
$459K 0.01%
30,790
+620
647
$457K 0.01%
5,420
-150
648
$457K 0.01%
15,290
+210
649
$457K 0.01%
22,270
650
$456K 0.01%
18,250
24 25
26
27 28