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
1251
$170K 0.01%
3,100
1252
$170K 0.01%
12,330
+230
1253
$170K 0.01%
11,940
1254
$169K 0.01%
8,120
1255
$169K 0.01%
9,450
1256
$168K 0.01%
6,720
1257
$168K 0.01%
15,780
1258
$167K 0.01%
1,620
1259
$167K 0.01%
880
1260
$167K 0.01%
30,880
+380
1261
$167K 0.01%
920
-100
1262
$167K 0.01%
2,560
1263
$167K 0.01%
1,052
+22
1264
$166K 0.01%
1,670
1265
$166K 0.01%
6,960
1266
$166K 0.01%
7,470
1267
$166K 0.01%
1,070
1268
$166K 0.01%
2,360
1269
$166K 0.01%
5,120
1270
$166K 0.01%
12,830
1271
$165K 0.01%
13,030
1272
$165K 0.01%
7,720
1273
$164K 0.01%
9,760
1274
$163K 0.01%
180,690
1275
$163K 0.01%
3,370
49 50
51
52 53