MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
This Quarter Return
+2.03%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
Cap. Flow
+$368M
Cap. Flow %
5.24%
Top 10 Hldgs %
63.62%
Holding
52
New
3
Increased
12
Reduced
6
Closed
1

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$324M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$163M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$101M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$52M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$33.9M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$242M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$91M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.47M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.24M
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 Shares
Change % 		Capital Flow
LEMB icon
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1K ﹤0.01% +28 New +$1K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– – -21,994 Closed -$2.21M
1 2
3