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
$3.16B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$322M
3
+$174M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$162M

Top Sells

1
+$226M
2
+$68.5M
3
+$66.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.1M

Sector Composition

1 Technology 5.73%
2 Financials 5.31%
3 Industrials 4.24%
4 Healthcare 4.21%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$411K 0.01%
9,080
+100
727
$410K 0.01%
19,640
+230
728
$410K 0.01%
12,690
729
$408K 0.01%
6,690
+90
730
$408K 0.01%
9,270
731
$408K 0.01%
15,580
732
$407K 0.01%
22,300
+280
733
$407K 0.01%
14,930
+210
734
$407K 0.01%
97,820
735
$407K 0.01%
13,280
+160
736
$406K 0.01%
10,530
+160
737
$404K 0.01%
39,440
738
$404K 0.01%
21,730
739
$403K 0.01%
22,490
+560
740
$401K 0.01%
14,040
741
$400K 0.01%
9,690
+150
742
$399K 0.01%
21,346
+410
743
$399K 0.01%
5,260
+1,830
744
$399K 0.01%
11,820
745
$399K 0.01%
50,720
746
$398K 0.01%
38,060
747
$396K 0.01%
9,770
748
$396K 0.01%
3,850
749
$396K 0.01%
13,960
750
$395K 0.01%
3,920
+50
28 29
30
31 32