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
1101
$234K 0.01%
3,980
1102
$234K 0.01%
6,450
1103
$233K 0.01%
9,640
1104
$233K 0.01%
6,860
+180
1105
$233K 0.01%
4,819
+165
1106
$233K 0.01%
6,595
1107
$233K 0.01%
10,990
1108
$233K 0.01%
10,750
+210
1109
$232K 0.01%
6,652
1110
$232K 0.01%
37,190
1111
$231K 0.01%
9,660
+130
1112
$230K 0.01%
26,170
1113
$230K 0.01%
11,520
1114
$229K 0.01%
1,230
1115
$228K 0.01%
8,100
+100
1116
$228K 0.01%
10,420
+200
1117
$228K 0.01%
3,950
1118
$227K 0.01%
29,500
1119
$227K 0.01%
46,287
1120
$227K 0.01%
710
+10
1121
$226K 0.01%
3,620
1122
$226K 0.01%
15,430
1123
$225K 0.01%
3,500
1124
$224K 0.01%
35,680
+740
1125
$223K 0.01%
18,850
43 44
45
46 47