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
1426
$99K ﹤0.01%
20,150
1427
$99K ﹤0.01%
7,420
1428
$98K ﹤0.01%
8,930
+220
1429
$98K ﹤0.01%
24,590
1430
$98K ﹤0.01%
21,570
1431
$97K ﹤0.01%
17,840
1432
$96K ﹤0.01%
9,910
1433
$94K ﹤0.01%
1,010
1434
$94K ﹤0.01%
3,210
1435
$94K ﹤0.01%
3,970
1436
$94K ﹤0.01%
10,180
1437
$94K ﹤0.01%
4,089
1438
$93K ﹤0.01%
1,710
1439
$93K ﹤0.01%
4,770
1440
$93K ﹤0.01%
6,950
1441
$92K ﹤0.01%
2,020
-23,780
1442
$92K ﹤0.01%
1,680
1443
$91K ﹤0.01%
850
1444
$90K ﹤0.01%
30,650
+370
1445
$90K ﹤0.01%
2,350
1446
$90K ﹤0.01%
620
1447
$90K ﹤0.01%
7,350
1448
$89K ﹤0.01%
12,250
1449
$88K ﹤0.01%
13,050
1450
$88K ﹤0.01%
37,580
56 57
58
59 60