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
1376
$119K ﹤0.01%
1,170
1377
$118K ﹤0.01%
8,130
1378
$117K ﹤0.01%
4,910
1379
$117K ﹤0.01%
10,860
1380
$117K ﹤0.01%
3,420
-12,820
1381
$116K ﹤0.01%
55,020
1382
$116K ﹤0.01%
2,850
1383
$116K ﹤0.01%
37,660
+1,050
1384
$116K ﹤0.01%
2,030
1385
$116K ﹤0.01%
20,680
+19,260
1386
$116K ﹤0.01%
109,580
1387
$116K ﹤0.01%
35,050
1388
$115K ﹤0.01%
8,105
+430
1389
$115K ﹤0.01%
3,702
1390
$114K ﹤0.01%
8,850
+140
1391
$114K ﹤0.01%
1,310
1392
$114K ﹤0.01%
6,590
1393
$113K ﹤0.01%
14,040
1394
$113K ﹤0.01%
125,170
1395
$112K ﹤0.01%
14,630
1396
$112K ﹤0.01%
35,260
1397
$111K ﹤0.01%
13,900
+300
1398
$111K ﹤0.01%
1,200
1399
$110K ﹤0.01%
5,050
1400
$110K ﹤0.01%
7,310
54 55
56
57 58