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
1226
$177K 0.01%
12,260
+140
1227
$177K 0.01%
40,070
1228
$177K 0.01%
6,160
1229
$177K 0.01%
34,910
+610
1230
$176K 0.01%
19,320
1231
$176K 0.01%
9,940
1232
$176K 0.01%
530
1233
$176K 0.01%
+6,980
1234
$176K 0.01%
19,270
1235
$175K 0.01%
8,960
+190
1236
$175K 0.01%
28,590
1237
$175K 0.01%
28,208
+6,203
1238
$174K 0.01%
1,606
1239
$174K 0.01%
9,600
1240
$174K 0.01%
5,546
1241
$173K 0.01%
2,060
1242
$173K 0.01%
27,450
1243
$173K 0.01%
12,050
1244
$172K 0.01%
13,940
1245
$172K 0.01%
8,970
1246
$172K 0.01%
9,620
1247
$172K 0.01%
2,260
+260
1248
$171K 0.01%
24,570
1249
$170K 0.01%
23,070
1250
$170K 0.01%
4,982
+612
48 49
50
51 52