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
$6.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$151M
3
+$140M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$123M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$121M

Top Sells

1
+$393M
2
+$152M
3
+$97.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$89.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$84.2M

Sector Composition

1 Materials 0.62%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-28
1 2
3