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
901
$315K 0.01%
62,020
+750
902
$314K 0.01%
9,710
+140
903
$314K 0.01%
30,390
+370
904
$313K 0.01%
9,940
905
$313K 0.01%
11,510
906
$310K 0.01%
2,590
+60
907
$310K 0.01%
1,790
908
$309K 0.01%
10,980
909
$308K 0.01%
3,070
-1,820
910
$308K 0.01%
18,350
+400
911
$307K 0.01%
10,511
912
$307K 0.01%
9,006
913
$307K 0.01%
92,600
914
$307K 0.01%
6,810
+700
915
$307K 0.01%
3,350
+50
916
$307K 0.01%
+17,780
917
$306K 0.01%
10,900
918
$306K 0.01%
150,770
919
$306K 0.01%
9,393
920
$305K 0.01%
4,940
921
$305K 0.01%
51,400
+640
922
$305K 0.01%
18,980
923
$305K 0.01%
12,130
924
$304K 0.01%
4,700
925
$304K 0.01%
11,490
+140
35 36
37
38 39