MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$163M
3
+$102M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$52M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$34.2M

Top Sells

1
+$233M
2
+$91.7M
3
+$7.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M

Sector Composition

1 Materials 0.33%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
+28
52
– –
-21,994
1 2
3