MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$381M
2
+$374M
3
+$212M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$180M

Top Sells

1
+$226M
2
+$67.4M
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 5.71%
2 Financials 5.31%
3 Industrials 4.26%
4 Healthcare 4.21%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$163K 0.01%
4,250
1277
$163K 0.01%
180,690
1278
$161K 0.01%
27,990
+830
1279
$161K 0.01%
64,310
1280
$160K 0.01%
3,622
1281
$160K 0.01%
5,932
1282
$159K 0.01%
43,870
1283
$158K 0.01%
12,780
+200
1284
$158K 0.01%
60,440
1285
$158K 0.01%
38,410
1286
$157K 0.01%
37,540
1287
$157K 0.01%
10,550
1288
$156K ﹤0.01%
12,260
1289
$156K ﹤0.01%
12,320
1290
$156K ﹤0.01%
4,440
+90
1291
$155K ﹤0.01%
1,630
1292
$155K ﹤0.01%
12,160
+310
1293
$155K ﹤0.01%
14,810
1294
$154K ﹤0.01%
17,510
1295
$153K ﹤0.01%
1,870
1296
$152K ﹤0.01%
16,520
+730
1297
$152K ﹤0.01%
7,140
1298
$152K ﹤0.01%
2,321
1299
$152K ﹤0.01%
4,150
1300
$151K ﹤0.01%
10,850
50 51
52
53 54