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
1076
$242K 0.01%
31,890
-5,730
1077
$241K 0.01%
1,760
+170
1078
$241K 0.01%
6,900
1079
$241K 0.01%
20,460
1080
$241K 0.01%
9,440
1081
$240K 0.01%
6,280
+750
1082
$240K 0.01%
5,390
+80
1083
$240K 0.01%
5,420
+80
1084
$240K 0.01%
4,370
1085
$240K 0.01%
7,880
+90
1086
$239K 0.01%
18,550
1087
$239K 0.01%
22,410
1088
$239K 0.01%
78,350
1089
$238K 0.01%
25,390
+320
1090
$238K 0.01%
3,770
1091
$237K 0.01%
29,810
+590
1092
$237K 0.01%
8,800
1093
$237K 0.01%
5,890
+90
1094
$237K 0.01%
45,220
+540
1095
$236K 0.01%
3,280
+80
1096
$236K 0.01%
18,000
1097
$236K 0.01%
20,180
+350
1098
$236K 0.01%
1,820
1099
$235K 0.01%
20,970
+8,436
1100
$235K 0.01%
5,178
42 43
44
45 46