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
1576
$23K ﹤0.01%
14,650
1577
$23K ﹤0.01%
12,590
1578
$21K ﹤0.01%
4,160
1579
$21K ﹤0.01%
2,581
1580
$21K ﹤0.01%
2,762
1581
$21K ﹤0.01%
21,460
1582
$20K ﹤0.01%
2,870
1583
$20K ﹤0.01%
44,180
1584
$19K ﹤0.01%
373
1585
$17K ﹤0.01%
1,218
1586
$16K ﹤0.01%
28,950
1587
$15K ﹤0.01%
1,660
1588
$14K ﹤0.01%
8,619
1589
$14K ﹤0.01%
121
1590
$12K ﹤0.01%
17,470
1591
$12K ﹤0.01%
36,850
1592
$11K ﹤0.01%
52,590
1593
$6K ﹤0.01%
658
1594
$4K ﹤0.01%
1,260
1595
$1K ﹤0.01%
48,200
1596
– –
-7,295,861
1597
– –
-1,700,106
1598
– –
-15,710
1599
– –
-10,960
1600
– –
-4,760
62 63
64
65 66