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
1551
$38K ﹤0.01%
10,040
1552
$36K ﹤0.01%
19,810
1553
$35K ﹤0.01%
6,080
1554
$35K ﹤0.01%
5,370
1555
$34K ﹤0.01%
3,970
1556
$33K ﹤0.01%
2,290
1557
$32K ﹤0.01%
15,450
1558
$32K ﹤0.01%
89,640
1559
$31K ﹤0.01%
89,590
+36,130
1560
$31K ﹤0.01%
8,070
1561
$30K ﹤0.01%
53,860
1562
$30K ﹤0.01%
3,100
1563
$30K ﹤0.01%
8,210
1564
$30K ﹤0.01%
1,009
1565
$30K ﹤0.01%
3,870
1566
$28K ﹤0.01%
152,640
+10,270
1567
$27K ﹤0.01%
60,560
1568
$26K ﹤0.01%
4,080
1569
$26K ﹤0.01%
6,430
1570
$26K ﹤0.01%
15,120
1571
$24K ﹤0.01%
14,640
1572
$24K ﹤0.01%
3,918
1573
$24K ﹤0.01%
72,810
1574
$23K ﹤0.01%
1,470
1575
$23K ﹤0.01%
1,530
61 62
63
64 65