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
1451
$88K ﹤0.01%
4,994
1452
$88K ﹤0.01%
4,840
1453
$87K ﹤0.01%
7,030
1454
$86K ﹤0.01%
2,328
1455
$86K ﹤0.01%
90,890
1456
$86K ﹤0.01%
5,330
1457
$85K ﹤0.01%
3,863
1458
$85K ﹤0.01%
14,360
1459
$85K ﹤0.01%
17,090
+360
1460
$85K ﹤0.01%
16,790
1461
$85K ﹤0.01%
3,820
1462
$85K ﹤0.01%
4,150
+120
1463
$84K ﹤0.01%
36,070
1464
$84K ﹤0.01%
13,385
+210
1465
$83K ﹤0.01%
5,940
+130
1466
$83K ﹤0.01%
6,880
1467
$83K ﹤0.01%
2,080
1468
$83K ﹤0.01%
23,490
1469
$82K ﹤0.01%
14,290
1470
$82K ﹤0.01%
1,360
1471
$81K ﹤0.01%
8,510
1472
$80K ﹤0.01%
34,540
1473
$79K ﹤0.01%
1,960
1474
$79K ﹤0.01%
11,240
1475
$79K ﹤0.01%
10,920
+1,540
57 58
59
60 61