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
$7.21B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$60.4M
3
+$57.8M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$30.8M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$12.6M

Top Sells

1
+$237M
2
+$166M
3
+$101M
4
MBB icon
iShares MBS ETF
MBB
+$90.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.3M

Sector Composition

1 Materials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-634,568
1 2
3