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
1151
$207K 0.01%
9,330
1152
$206K 0.01%
4,760
1153
$205K 0.01%
7,900
1154
$205K 0.01%
13,060
+320
1155
$204K 0.01%
20,010
+240
1156
$204K 0.01%
4,800
1157
$204K 0.01%
5,010
1158
$204K 0.01%
117,140
1159
$203K 0.01%
1,700
1160
$203K 0.01%
10,050
1161
$203K 0.01%
7,910
1162
$202K 0.01%
20,460
1163
$201K 0.01%
18,690
1164
$200K 0.01%
2,170
1165
$200K 0.01%
29,160
+310
1166
$200K 0.01%
31,670
1167
$199K 0.01%
23,390
1168
$199K 0.01%
13,400
1169
$199K 0.01%
5,410
1170
$199K 0.01%
1,540
1171
$198K 0.01%
8,150
1172
$198K 0.01%
8,460
1173
$198K 0.01%
7,870
1174
$197K 0.01%
+3,590
1175
$196K 0.01%
3,330
45 46
47
48 49