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
1126
$223K 0.01%
5,160
1127
$221K 0.01%
2,640
1128
$221K 0.01%
6,320
+80
1129
$221K 0.01%
4,140
+120
1130
$220K 0.01%
4,820
+60
1131
$220K 0.01%
14,480
+5,850
1132
$218K 0.01%
2,670
+70
1133
$218K 0.01%
2,180
+50
1134
$218K 0.01%
2,440
1135
$217K 0.01%
15,020
+300
1136
$217K 0.01%
9,520
1137
$216K 0.01%
18,300
+510
1138
$216K 0.01%
8,730
1139
$215K 0.01%
30,570
1140
$214K 0.01%
2,340
1141
$214K 0.01%
3,802
+96
1142
$214K 0.01%
6,570
1143
$214K 0.01%
11,890
1144
$214K 0.01%
22,090
1145
$212K 0.01%
10,680
+140
1146
$210K 0.01%
57,078
1147
$209K 0.01%
26,700
1148
$209K 0.01%
950
+30
1149
$208K 0.01%
29,210
+690
1150
$208K 0.01%
14,901
44 45
46
47 48