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
851
$343K 0.01%
16,170
852
$342K 0.01%
11,210
+130
853
$341K 0.01%
18,010
+640
854
$341K 0.01%
7,400
855
$341K 0.01%
44,480
856
$341K 0.01%
28,640
857
$341K 0.01%
2,380
858
$339K 0.01%
4,900
859
$338K 0.01%
7,640
860
$337K 0.01%
19,240
861
$336K 0.01%
50,358
+620
862
$335K 0.01%
4,090
+50
863
$334K 0.01%
26,940
+1,090
864
$334K 0.01%
5,020
865
$333K 0.01%
13,910
+310
866
$333K 0.01%
191,480
867
$333K 0.01%
20,410
868
$333K 0.01%
110,920
869
$332K 0.01%
47,010
870
$332K 0.01%
8,630
+100
871
$331K 0.01%
5,990
+70
872
$331K 0.01%
31,490
873
$331K 0.01%
16,500
874
$330K 0.01%
69,000
875
$330K 0.01%
23,050
+440
33 34
35
36 37