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
751
$395K 0.01%
17,270
+180
752
$395K 0.01%
4,483
753
$391K 0.01%
12,464
754
$390K 0.01%
7,880
755
$390K 0.01%
14,070
+170
756
$390K 0.01%
7,025
-160
757
$389K 0.01%
10,820
+130
758
$387K 0.01%
14,890
759
$386K 0.01%
5,980
+70
760
$386K 0.01%
2,660
+40
761
$385K 0.01%
30,080
762
$385K 0.01%
36,470
763
$385K 0.01%
88,840
764
$384K 0.01%
10,900
+110
765
$383K 0.01%
34,540
+530
766
$382K 0.01%
11,550
+970
767
$382K 0.01%
4,530
+60
768
$382K 0.01%
14,730
769
$381K 0.01%
4,540
+100
770
$381K 0.01%
25,050
+300
771
$380K 0.01%
+5,450
772
$380K 0.01%
30,866
773
$380K 0.01%
12,310
+140
774
$379K 0.01%
31,860
+550
775
$379K 0.01%
22,040
-890
29 30
31
32 33