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
676
$440K 0.01%
13,570
+170
677
$439K 0.01%
11,290
+160
678
$439K 0.01%
22,960
+300
679
$439K 0.01%
40,090
680
$439K 0.01%
40,090
681
$438K 0.01%
29,600
+360
682
$438K 0.01%
6,980
683
$437K 0.01%
10,360
+150
684
$436K 0.01%
22,630
-1,330
685
$436K 0.01%
18,900
686
$435K 0.01%
18,000
+240
687
$434K 0.01%
1,271
+28
688
$434K 0.01%
12,930
+190
689
$434K 0.01%
21,160
690
$433K 0.01%
11,810
+120
691
$432K 0.01%
55,680
692
$431K 0.01%
67,535
693
$430K 0.01%
31,050
+660
694
$429K 0.01%
10,000
+140
695
$429K 0.01%
1,590
696
$427K 0.01%
7,570
697
$427K 0.01%
10,210
+110
698
$426K 0.01%
17,160
699
$426K 0.01%
2,820
700
$425K 0.01%
17,978
26 27
28
29 30