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
1526
$52K ﹤0.01%
2,110
1527
$52K ﹤0.01%
4,470
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%
32,470
1544
$40K ﹤0.01%
8,560
1545
$40K ﹤0.01%
11,070
1546
$40K ﹤0.01%
24,710
1547
$40K ﹤0.01%
6,650
1548
$39K ﹤0.01%
12,210
1549
$38K ﹤0.01%
4,119
+321
1550
$38K ﹤0.01%
18,520
60 61
62
63 64