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
701
$425K 0.01%
69,950
702
$425K 0.01%
4,010
703
$424K 0.01%
39,039
+522
704
$424K 0.01%
13,300
705
$423K 0.01%
2,130
706
$422K 0.01%
35,280
+600
707
$420K 0.01%
18,490
+220
708
$420K 0.01%
38,480
+3,330
709
$419K 0.01%
43,910
710
$419K 0.01%
14,280
+190
711
$417K 0.01%
7,540
712
$417K 0.01%
17,130
713
$417K 0.01%
16,660
+210
714
$416K 0.01%
8,720
715
$416K 0.01%
31,470
716
$416K 0.01%
14,320
717
$415K 0.01%
21,917
718
$414K 0.01%
6,620
719
$413K 0.01%
3,410
720
$413K 0.01%
7,670
721
$413K 0.01%
12,550
722
$412K 0.01%
11,280
723
$412K 0.01%
51,190
724
$412K 0.01%
27,973
+16,973
725
$411K 0.01%
2,960
27 28
29
30 31