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
1476
$79K ﹤0.01%
3,830
1477
$79K ﹤0.01%
9,700
1478
$78K ﹤0.01%
7,790
1479
$78K ﹤0.01%
6,330
-36,060
1480
$78K ﹤0.01%
8,220
1481
$78K ﹤0.01%
25,210
1482
$77K ﹤0.01%
1,030
1483
$77K ﹤0.01%
5,770
1484
$76K ﹤0.01%
11,290
1485
$76K ﹤0.01%
7,390
1486
$76K ﹤0.01%
10,170
1487
$75K ﹤0.01%
+3,026
1488
$75K ﹤0.01%
5,960
1489
$74K ﹤0.01%
5,600
1490
$73K ﹤0.01%
1,930
1491
$72K ﹤0.01%
43,790
+540
1492
$72K ﹤0.01%
5,730
1493
$72K ﹤0.01%
3,600
1494
$71K ﹤0.01%
81,680
-28,840
1495
$71K ﹤0.01%
2,963
1496
$71K ﹤0.01%
6,090
1497
$71K ﹤0.01%
2,555
1498
$69K ﹤0.01%
1,870
1499
$69K ﹤0.01%
2,690
1500
$67K ﹤0.01%
5,510
58 59
60
61 62