MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+0.47%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$7.21B
AUM Growth
+$7.21B
(-7.1%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
51
New
6
Increased
11
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$105M |
| 2 |
Simplify MBS ETF
MTBA
|
$60.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$56.9M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$31.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$247M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 3 |
iShares MSCI Japan Value ETF
EWJV
|
$101M |
| 4 |
iShares MBS ETF
MBB
|
$91M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55.1M |
Sector Composition
| 1 | Materials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Japan Value ETF
EWJV
$480M
| – | – |
-3,046,678
| Closed | -$101M |
|