MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$381M
2
+$374M
3
+$212M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$180M

Top Sells

1
+$226M
2
+$67.4M
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 5.71%
2 Financials 5.31%
3 Industrials 4.26%
4 Healthcare 4.21%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$52K ﹤0.01%
10,770
1527
$52K ﹤0.01%
6,190
1528
$51K ﹤0.01%
5,070
1529
$50K ﹤0.01%
2,196
1530
$50K ﹤0.01%
1,870
1531
$50K ﹤0.01%
20,230
1532
$48K ﹤0.01%
460
+19
1533
$47K ﹤0.01%
36,070
1534
$47K ﹤0.01%
4,770
1535
$46K ﹤0.01%
14,080
1536
$46K ﹤0.01%
6,344
1537
$44K ﹤0.01%
5,820
1538
$44K ﹤0.01%
1,860
1539
$44K ﹤0.01%
375
1540
$43K ﹤0.01%
8,890
1541
$41K ﹤0.01%
2,190
1542
$41K ﹤0.01%
22,520
1543
$40K ﹤0.01%
11,070
1544
$40K ﹤0.01%
24,710
1545
$40K ﹤0.01%
6,650
1546
$40K ﹤0.01%
32,470
1547
$40K ﹤0.01%
8,560
1548
$39K ﹤0.01%
12,210
1549
$38K ﹤0.01%
4,119
+321
1550
$38K ﹤0.01%
18,520
60 61
62
63 64