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
1001
$271K 0.01%
10,100
1002
$270K 0.01%
19,780
1003
$269K 0.01%
30,320
1004
$269K 0.01%
55,660
1005
$269K 0.01%
10,950
1006
$268K 0.01%
7,180
1007
$268K 0.01%
19,842
+240
1008
$267K 0.01%
11,750
1009
$266K 0.01%
14,300
1010
$266K 0.01%
5,820
+80
1011
$264K 0.01%
8,320
1012
$264K 0.01%
24,230
1013
$264K 0.01%
1,440
+30
1014
$264K 0.01%
16,590
1015
$263K 0.01%
13,080
1016
$263K 0.01%
6,600
+80
1017
$263K 0.01%
9,460
1018
$263K 0.01%
1,460
1019
$263K 0.01%
9,260
1020
$262K 0.01%
7,250
+140
1021
$262K 0.01%
22,490
1022
$262K 0.01%
8,360
+100
1023
$261K 0.01%
3,231
+211
1024
$261K 0.01%
5,840
+130
1025
$261K 0.01%
9,890
39 40
41
42 43