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
976
$280K 0.01%
10,720
977
$280K 0.01%
2,110
978
$280K 0.01%
14,380
979
$279K 0.01%
24,710
+280
980
$279K 0.01%
156,810
981
$278K 0.01%
5,070
982
$278K 0.01%
30,460
+320
983
$278K 0.01%
2,580
984
$278K 0.01%
1,230
985
$278K 0.01%
16,930
+209
986
$278K 0.01%
39,230
+740
987
$277K 0.01%
16,740
988
$277K 0.01%
4,060
989
$277K 0.01%
14,470
+200
990
$277K 0.01%
3,560
991
$276K 0.01%
810
992
$276K 0.01%
11,850
993
$275K 0.01%
26,540
994
$273K 0.01%
7,760
995
$273K 0.01%
+24,820
996
$273K 0.01%
3,960
+50
997
$273K 0.01%
6,490
+90
998
$272K 0.01%
22,375
999
$272K 0.01%
3,790
1000
$272K 0.01%
10,050
38 39
40
41 42