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
51
$4.64M 0.15%
56,030
+120
52
$4.61M 0.15%
95,380
53
$4.3M 0.14%
40,533
+147
54
$4.29M 0.14%
30,450
55
$4.28M 0.14%
42,810
+170
56
$4.21M 0.13%
110,740
+540
57
$4.1M 0.13%
56,550
+140
58
$4.07M 0.13%
30,420
59
$3.54M 0.11%
123,450
-1,790
60
$3.43M 0.11%
57,716
+223
61
$3.35M 0.11%
79,510
-800
62
$3.09M 0.1%
21,850
63
$2.99M 0.09%
26,140
64
$2.76M 0.09%
32,250
65
$2.66M 0.08%
17,840
+70
66
$2.65M 0.08%
32,700
+130
67
$2.53M 0.08%
33,810
+180
68
$2.42M 0.08%
5,500
69
$2.35M 0.07%
7,250
-400
70
$2.32M 0.07%
64,110
71
$2.29M 0.07%
42,250
+220
72
$2.24M 0.07%
18,390
+120
73
$2.17M 0.07%
7,320
+160
74
$2.14M 0.07%
62,110
75
$2.12M 0.07%
13,890
+210
1 2
3
4 5