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
1351
$129K ﹤0.01%
10,150
1352
$129K ﹤0.01%
15,980
1353
$129K ﹤0.01%
9,150
1354
$128K ﹤0.01%
16,460
1355
$128K ﹤0.01%
9,848
1356
$128K ﹤0.01%
1,790
1357
$128K ﹤0.01%
50
1358
$128K ﹤0.01%
5,870
1359
$128K ﹤0.01%
41,290
1360
$128K ﹤0.01%
9,370
1361
$127K ﹤0.01%
5,080
+150
1362
$126K ﹤0.01%
16,670
1363
$125K ﹤0.01%
9,550
+110
1364
$125K ﹤0.01%
32,210
1365
$124K ﹤0.01%
34,420
1366
$124K ﹤0.01%
5,500
1367
$123K ﹤0.01%
2,670
1368
$122K ﹤0.01%
29,090
1369
$121K ﹤0.01%
15,082
1370
$121K ﹤0.01%
2,180
+50
1371
$120K ﹤0.01%
3,650
+90
1372
$120K ﹤0.01%
8,740
1373
$120K ﹤0.01%
35,790
1374
$120K ﹤0.01%
5,460
1375
$120K ﹤0.01%
16,670
53 54
55
56 57