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
776
$379K 0.01%
22,690
+270
777
$376K 0.01%
4,520
+60
778
$376K 0.01%
63,250
779
$375K 0.01%
13,190
+160
780
$373K 0.01%
14,680
+5,930
781
$373K 0.01%
34,160
782
$372K 0.01%
14,860
+240
783
$372K 0.01%
+12,040
784
$372K 0.01%
21,420
785
$372K 0.01%
7,370
786
$372K 0.01%
9,760
787
$372K 0.01%
8,010
788
$371K 0.01%
12,660
789
$371K 0.01%
11,320
+140
790
$371K 0.01%
17,110
791
$370K 0.01%
27,710
+330
792
$370K 0.01%
26,260
793
$369K 0.01%
28,710
794
$368K 0.01%
5,500
795
$367K 0.01%
4,710
796
$365K 0.01%
+5,960
797
$365K 0.01%
12,070
+180
798
$365K 0.01%
5,290
+100
799
$365K 0.01%
11,580
800
$364K 0.01%
32,330
30 31
32
33 34