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
101
$1.61M 0.05%
16,830
+120
102
$1.61M 0.05%
16,480
103
$1.59M 0.05%
43,890
+590
104
$1.59M 0.05%
10,280
105
$1.58M 0.05%
28,630
106
$1.56M 0.05%
34,750
107
$1.54M 0.05%
940
+10
108
$1.54M 0.05%
16,130
109
$1.53M 0.05%
21,020
+80
110
$1.53M 0.05%
58,267
+224
111
$1.52M 0.05%
31,300
+360
112
$1.52M 0.05%
13,080
113
$1.51M 0.05%
3,100
114
$1.51M 0.05%
29,040
+1,950
115
$1.5M 0.05%
26,620
+300
116
$1.5M 0.05%
8,444
117
$1.49M 0.05%
2,700
+20
118
$1.49M 0.05%
46,700
119
$1.48M 0.05%
7,510
+100
120
$1.47M 0.05%
46,530
121
$1.47M 0.05%
31,200
122
$1.45M 0.05%
24,340
+290
123
$1.44M 0.05%
18,170
+210
124
$1.44M 0.05%
40,860
125
$1.42M 0.04%
4,050
+60
3 4
5
6 7