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
926
$304K 0.01%
8,100
927
$304K 0.01%
47,330
928
$303K 0.01%
44,810
929
$302K 0.01%
28,760
930
$302K 0.01%
+22,820
931
$301K 0.01%
16,420
932
$301K 0.01%
25,500
+400
933
$301K 0.01%
18,350
934
$300K 0.01%
16,520
+220
935
$300K 0.01%
14,400
+200
936
$300K 0.01%
2,040
937
$299K 0.01%
9,837
+130
938
$299K 0.01%
8,820
939
$298K 0.01%
29,150
+350
940
$298K 0.01%
35,930
+950
941
$297K 0.01%
24,760
942
$297K 0.01%
15,740
943
$297K 0.01%
16,660
+200
944
$296K 0.01%
22,140
945
$296K 0.01%
8,170
946
$294K 0.01%
22,300
947
$294K 0.01%
4,290
948
$294K 0.01%
2,997
949
$293K 0.01%
2,155
950
$293K 0.01%
1,210
36 37
38
39 40