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
1301
$151K ﹤0.01%
8,310
1302
$151K ﹤0.01%
5,260
1303
$151K ﹤0.01%
4,850
1304
$151K ﹤0.01%
8,060
1305
$151K ﹤0.01%
14,470
1306
$150K ﹤0.01%
6,210
1307
$150K ﹤0.01%
17,930
1308
$150K ﹤0.01%
24,900
+310
1309
$149K ﹤0.01%
5,810
1310
$149K ﹤0.01%
10,310
1311
$149K ﹤0.01%
96,660
1312
$148K ﹤0.01%
13,260
1313
$147K ﹤0.01%
39,070
1314
$147K ﹤0.01%
3,910
1315
$146K ﹤0.01%
1,060
1316
$146K ﹤0.01%
63,850
1317
$146K ﹤0.01%
830
1318
$145K ﹤0.01%
139,520
1319
$145K ﹤0.01%
15,148
+300
1320
$144K ﹤0.01%
28,780
+11,620
1321
$144K ﹤0.01%
8,520
1322
$143K ﹤0.01%
6,960
1323
$143K ﹤0.01%
3,100
1324
$143K ﹤0.01%
8,350
1325
$142K ﹤0.01%
4,110
51 52
53
54 55