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
1501
$67K ﹤0.01%
12,920
1502
$66K ﹤0.01%
23,180
+560
1503
$66K ﹤0.01%
12,096
+153
1504
$65K ﹤0.01%
850
1505
$63K ﹤0.01%
25,200
1506
$63K ﹤0.01%
10,170
1507
$62K ﹤0.01%
25,070
1508
$60K ﹤0.01%
927
1509
$58K ﹤0.01%
6,230
1510
$58K ﹤0.01%
4,320
1511
$57K ﹤0.01%
13,590
1512
$57K ﹤0.01%
5,370
1513
$57K ﹤0.01%
4,340
1514
$57K ﹤0.01%
8,480
1515
$56K ﹤0.01%
22,908
1516
$56K ﹤0.01%
37,543
1517
$56K ﹤0.01%
5,840
1518
$56K ﹤0.01%
+5,460
1519
$55K ﹤0.01%
15,230
1520
$55K ﹤0.01%
11,190
1521
$53K ﹤0.01%
5,120
1522
$53K ﹤0.01%
480
1523
$52K ﹤0.01%
10,770
1524
$52K ﹤0.01%
6,190
1525
$52K ﹤0.01%
5,310
59 60
61
62 63