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
1401
$110K ﹤0.01%
32,050
1402
$109K ﹤0.01%
1,540
1403
$109K ﹤0.01%
22,530
1404
$108K ﹤0.01%
+1,910
1405
$108K ﹤0.01%
4,030
1406
$108K ﹤0.01%
5,950
1407
$107K ﹤0.01%
35,420
+430
1408
$107K ﹤0.01%
52,300
1409
$107K ﹤0.01%
4,635
1410
$106K ﹤0.01%
580
1411
$105K ﹤0.01%
9,640
+240
1412
$105K ﹤0.01%
15,520
+200
1413
$105K ﹤0.01%
6,900
+150
1414
$104K ﹤0.01%
6,230
1415
$104K ﹤0.01%
1,370
1416
$103K ﹤0.01%
20,050
1417
$103K ﹤0.01%
13,330
+180
1418
$103K ﹤0.01%
1,430
1419
$102K ﹤0.01%
4,440
1420
$102K ﹤0.01%
3,650
1421
$102K ﹤0.01%
10,140
+4,190
1422
$100K ﹤0.01%
8,540
1423
$100K ﹤0.01%
23,700
1424
$100K ﹤0.01%
26,200
1425
$100K ﹤0.01%
56,850
55 56
57
58 59