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
1026
$260K 0.01%
3,940
1027
$260K 0.01%
12,220
1028
$260K 0.01%
6,260
+110
1029
$260K 0.01%
12,960
1030
$260K 0.01%
39,660
+270
1031
$259K 0.01%
29,150
1032
$259K 0.01%
61,430
1033
$259K 0.01%
20,450
+250
1034
$259K 0.01%
5,080
1035
$259K 0.01%
16,990
+330
1036
$255K 0.01%
16,310
1037
$255K 0.01%
6,440
+140
1038
$254K 0.01%
16,260
1039
$254K 0.01%
22,360
1040
$254K 0.01%
5,930
1041
$253K 0.01%
5,460
+70
1042
$253K 0.01%
5,680
+90
1043
$253K 0.01%
15,550
+190
1044
$252K 0.01%
10,731
+220
1045
$252K 0.01%
10,598
+150
1046
$252K 0.01%
28,160
+560
1047
$252K 0.01%
11,380
1048
$252K 0.01%
7,030
+210
1049
$251K 0.01%
18,710
1050
$251K 0.01%
4,880
40 41
42
43 44