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
1326
$142K ﹤0.01%
8,400
1327
$142K ﹤0.01%
5,280
1328
$141K ﹤0.01%
5,370
1329
$141K ﹤0.01%
3,390
1330
$141K ﹤0.01%
+700
1331
$141K ﹤0.01%
770
-9,270
1332
$139K ﹤0.01%
8,740
1333
$138K ﹤0.01%
1,550
1334
$138K ﹤0.01%
4,130
1335
$137K ﹤0.01%
7,810
1336
$137K ﹤0.01%
32,580
+410
1337
$136K ﹤0.01%
90,360
1338
$136K ﹤0.01%
12,930
+320
1339
$135K ﹤0.01%
17,880
1340
$134K ﹤0.01%
18,900
1341
$134K ﹤0.01%
6,300
+80
1342
$133K ﹤0.01%
19,380
1343
$133K ﹤0.01%
3,800
1344
$133K ﹤0.01%
32,110
1345
$132K ﹤0.01%
1,800
1346
$132K ﹤0.01%
3,790
1347
$132K ﹤0.01%
13,913
1348
$132K ﹤0.01%
5,290
1349
$132K ﹤0.01%
1,290
1350
$129K ﹤0.01%
7,530
52 53
54
55 56