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
951
$293K 0.01%
14,270
952
$292K 0.01%
5,070
+60
953
$292K 0.01%
3,904
954
$292K 0.01%
15,950
+200
955
$292K 0.01%
16,250
+200
956
$291K 0.01%
1,980
957
$291K 0.01%
16,080
+220
958
$290K 0.01%
15,550
+250
959
$290K 0.01%
26,840
960
$290K 0.01%
12,250
961
$290K 0.01%
10,440
+130
962
$289K 0.01%
13,680
963
$288K 0.01%
5,570
964
$288K 0.01%
4,570
965
$288K 0.01%
44,230
966
$287K 0.01%
12,070
+140
967
$287K 0.01%
8,610
968
$286K 0.01%
10,630
969
$286K 0.01%
4,540
970
$285K 0.01%
12,530
971
$284K 0.01%
27,800
972
$283K 0.01%
36,690
+530
973
$283K 0.01%
167,690
+68,380
974
$281K 0.01%
3,360
975
$281K 0.01%
19,500
+310
37 38
39
40 41