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
1176
$196K 0.01%
2,840
+80
1177
$196K 0.01%
15,840
1178
$196K 0.01%
2,380
1179
$195K 0.01%
7,180
1180
$194K 0.01%
11,480
1181
$194K 0.01%
7,260
1182
$194K 0.01%
15,010
1183
$193K 0.01%
27,650
1184
$193K 0.01%
10,298
1185
$192K 0.01%
26,910
+340
1186
$192K 0.01%
3,500
1187
$191K 0.01%
2,160
1188
$191K 0.01%
5,280
+70
1189
$191K 0.01%
5,930
+150
1190
$191K 0.01%
1,610
1191
$190K 0.01%
21,610
+430
1192
$189K 0.01%
37,540
1193
$188K 0.01%
3,290
1194
$188K 0.01%
32,820
1195
$188K 0.01%
7,830
1196
$187K 0.01%
23,020
1197
$187K 0.01%
9,980
1198
$187K 0.01%
19,260
1199
$187K 0.01%
3,810
1200
$187K 0.01%
30,074
+12,054
46 47
48
49 50