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 5.71%
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
1601
– –
-141,710
1602
– –
-52,330
1603
– –
-11,230
1604
– –
-74,080
1605
– –
-1,035
1606
– –
-40,020
1607
– –
-28,150
1608
– –
-16,020
1609
– –
-1,310
1610
– –
-3,380
1611
– –
-3,620
1612
– –
-17,356
1613
– –
-8,160
1614
– –
-2,110
1615
– –
-53,900
1616
– –
-4,710
1617
– –
-24,180
1618
– –
-9,320
1619
– –
-1,468,189
1620
– –
-11,280
1621
– –
-7,916
1622
– –
-11,307
1623
– –
-29,504
1624
– –
-9,300
1625
– –
-7,660
63 64
65
66 67