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
126
$1.41M 0.04%
15,770
127
$1.41M 0.04%
6,190
128
$1.4M 0.04%
45,930
129
$1.39M 0.04%
5,990
+50
130
$1.39M 0.04%
14,020
131
$1.38M 0.04%
39,320
132
$1.38M 0.04%
6,350
+80
133
$1.36M 0.04%
20,430
134
$1.36M 0.04%
44,147
+170
135
$1.36M 0.04%
33,950
136
$1.36M 0.04%
28,600
+360
137
$1.35M 0.04%
32,070
+410
138
$1.35M 0.04%
56,880
+300
139
$1.35M 0.04%
19,940
+140
140
$1.34M 0.04%
34,300
+470
141
$1.33M 0.04%
10,640
+140
142
$1.33M 0.04%
95,770
+330
143
$1.31M 0.04%
65,380
+440
144
$1.31M 0.04%
21,240
+240
145
$1.3M 0.04%
9,620
146
$1.3M 0.04%
20,010
+240
147
$1.3M 0.04%
3,000
+50
148
$1.3M 0.04%
9,600
+110
149
$1.29M 0.04%
9,177
+110
150
$1.28M 0.04%
24,310
4 5
6
7 8