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
801
$363K 0.01%
6,910
+90
802
$363K 0.01%
9,620
+260
803
$363K 0.01%
6,280
+240
804
$362K 0.01%
20,010
805
$362K 0.01%
21,300
806
$362K 0.01%
36,760
807
$362K 0.01%
4,220
808
$362K 0.01%
58,360
+390
809
$361K 0.01%
25,312
810
$361K 0.01%
2,670
811
$361K 0.01%
59,880
+24,240
812
$360K 0.01%
16,752
+367
813
$359K 0.01%
28,940
814
$359K 0.01%
4,590
815
$359K 0.01%
31,060
+380
816
$359K 0.01%
34,900
+430
817
$359K 0.01%
13,680
818
$358K 0.01%
67,340
+830
819
$358K 0.01%
8,760
+150
820
$358K 0.01%
18,520
821
$358K 0.01%
8,880
+130
822
$357K 0.01%
29,110
823
$357K 0.01%
14,720
+330
824
$357K 0.01%
26,660
+450
825
$357K 0.01%
17,430
31 32
33
34 35