MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
This Quarter Return
+4.69%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
Cap. Flow
+$3.42M
Cap. Flow %
0.05%
Top 10 Hldgs %
63.92%
Holding
51
New
5
Increased
17
Reduced
13
Closed
2

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$154M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$151M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$393M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$152M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$97.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$89.3M
5
SPTS icon
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 Shares
Change % 		Capital Flow
LEMB icon
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
– –
-28
Closed -$1K
1 2
3