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
76
$2.07M 0.07%
27,620
77
$2.03M 0.06%
6,840
+90
78
$2.02M 0.06%
22,050
79
$1.99M 0.06%
21,480
+60
80
$1.92M 0.06%
56,430
81
$1.91M 0.06%
9,590
+40
82
$1.91M 0.06%
46,430
+3,420
83
$1.87M 0.06%
33,600
+300
84
$1.86M 0.06%
25,828
+150
85
$1.85M 0.06%
7,100
86
$1.81M 0.06%
15,895
+108
87
$1.79M 0.06%
125,340
88
$1.77M 0.06%
51,670
89
$1.74M 0.05%
12,220
90
$1.71M 0.05%
31,520
91
$1.71M 0.05%
28,733
+210
92
$1.68M 0.05%
12,130
93
$1.68M 0.05%
97,110
+5,050
94
$1.67M 0.05%
5,440
+80
95
$1.66M 0.05%
3,810
-40
96
$1.65M 0.05%
40,510
+490
97
$1.64M 0.05%
11,770
+140
98
$1.63M 0.05%
9,210
+110
99
$1.63M 0.05%
5,750
+60
100
$1.62M 0.05%
69,310
+810
2 3
4
5 6