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
1201
$185K 0.01%
2,530
1202
$185K 0.01%
2,020
1203
$185K 0.01%
12,980
1204
$185K 0.01%
14,750
+200
1205
$184K 0.01%
17,170
+960
1206
$184K 0.01%
15,820
+330
1207
$184K 0.01%
25,680
1208
$183K 0.01%
34,410
1209
$183K 0.01%
3,930
1210
$183K 0.01%
11,363
+248
1211
$183K 0.01%
15,160
+210
1212
$182K 0.01%
6,766
1213
$182K 0.01%
26,310
+570
1214
$182K 0.01%
23,120
1215
$181K 0.01%
9,890
1216
$180K 0.01%
9,900
1217
$179K 0.01%
10,090
1218
$179K 0.01%
2,730
1219
$179K 0.01%
22,180
1220
$179K 0.01%
11,030
1221
$179K 0.01%
10,558
1222
$178K 0.01%
1,860
+70
1223
$178K 0.01%
11,420
1224
$178K 0.01%
1,400
1225
$177K 0.01%
1,020
47 48
49
50 51