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
826
$356K 0.01%
27,240
+2,440
827
$356K 0.01%
30,630
828
$356K 0.01%
30,150
829
$356K 0.01%
30,480
830
$355K 0.01%
44,920
+450
831
$354K 0.01%
52,480
832
$354K 0.01%
30,840
833
$354K 0.01%
20,190
+270
834
$354K 0.01%
24,550
835
$353K 0.01%
19,780
836
$353K 0.01%
12,820
837
$352K 0.01%
22,270
+570
838
$352K 0.01%
7,307
839
$352K 0.01%
10,710
+190
840
$350K 0.01%
1,210
+20
841
$349K 0.01%
66,340
842
$349K 0.01%
23,860
843
$348K 0.01%
18,470
844
$346K 0.01%
9,810
845
$346K 0.01%
28,890
846
$346K 0.01%
9,430
+210
847
$345K 0.01%
7,940
+150
848
$345K 0.01%
20,500
+19,090
849
$343K 0.01%
18,030
+200
850
$343K 0.01%
19,720
+18,340
32 33
34
35 36