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
876
$330K 0.01%
31,040
+4,170
877
$329K 0.01%
37,310
878
$329K 0.01%
10,960
-540
879
$329K 0.01%
2,290
880
$329K 0.01%
35,910
881
$328K 0.01%
44,230
+530
882
$328K 0.01%
5,660
+90
883
$328K 0.01%
2,350
+50
884
$328K 0.01%
22,700
+270
885
$327K 0.01%
2,460
+110
886
$326K 0.01%
11,940
+150
887
$325K 0.01%
6,750
+100
888
$323K 0.01%
14,070
889
$323K 0.01%
15,813
890
$323K 0.01%
39,251
+480
891
$322K 0.01%
27,830
892
$321K 0.01%
11,280
893
$321K 0.01%
16,940
+2,800
894
$321K 0.01%
11,090
+140
895
$321K 0.01%
11,840
896
$320K 0.01%
16,370
-460
897
$319K 0.01%
7,890
+260
898
$319K 0.01%
10,570
899
$318K 0.01%
6,090
+70
900
$317K 0.01%
10,090
34 35
36
37 38