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
1051
$251K 0.01%
43,130
1052
$250K 0.01%
22,350
+440
1053
$250K 0.01%
8,690
1054
$249K 0.01%
4,930
+580
1055
$249K 0.01%
5,190
1056
$248K 0.01%
14,350
1057
$248K 0.01%
35,510
1058
$248K 0.01%
12,070
+260
1059
$247K 0.01%
3,500
1060
$246K 0.01%
26,020
+320
1061
$246K 0.01%
30,220
+410
1062
$245K 0.01%
6,360
+140
1063
$245K 0.01%
3,337
1064
$245K 0.01%
10,170
+230
1065
$245K 0.01%
21,060
+320
1066
$245K 0.01%
61,800
1067
$245K 0.01%
4,742
+1,030
1068
$244K 0.01%
17,805
1069
$244K 0.01%
+24,140
1070
$244K 0.01%
17,220
1071
$244K 0.01%
10,560
+130
1072
$243K 0.01%
10,950
1073
$243K 0.01%
15,870
1074
$242K 0.01%
9,900
1075
$242K 0.01%
350
41 42
43
44 45