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
651
$455K 0.01%
7,790
652
$455K 0.01%
42,150
+340
653
$454K 0.01%
14,860
654
$453K 0.01%
21,210
655
$452K 0.01%
10,310
+140
656
$451K 0.01%
17,110
657
$451K 0.01%
15,199
+250
658
$451K 0.01%
5,180
659
$451K 0.01%
3,660
660
$451K 0.01%
34,070
+260
661
$450K 0.01%
9,510
+110
662
$450K 0.01%
25,990
+150
663
$450K 0.01%
41,330
+490
664
$449K 0.01%
20,350
665
$449K 0.01%
60,980
+720
666
$448K 0.01%
11,500
667
$448K 0.01%
7,430
668
$448K 0.01%
24,470
+270
669
$447K 0.01%
13,680
+200
670
$445K 0.01%
3,360
+40
671
$444K 0.01%
20,698
672
$444K 0.01%
13,870
+180
673
$442K 0.01%
8,730
+70
674
$442K 0.01%
40,710
+520
675
$441K 0.01%
15,790
+210
25 26
27
28 29