MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$210M
3
+$189M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$126M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$109M

Top Sells

1
+$158M
2
+$154M
3
+$138M
4
GATO
Gatos Silver, Inc.
GATO
+$86.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$38.1M

Sector Composition

1 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,205,259
1 2
3