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 4.27%
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
– –
-11,307
1604
– –
-29,504
1605
– –
-96,830
1606
– –
-8,540
1607
– –
-17,640
1608
– –
-6,030
1609
– –
-29,270
1610
– –
-45,690
1611
– –
-53,570
1612
– –
-61,660
1613
– –
-902,877
1614
– –
-19,880
1615
– –
-28,150
1616
– –
-16,020
1617
– –
-282,539
1618
– –
-3,860
1619
– –
-51,920
1620
– –
-6,450
1621
– –
-8,790
1622
– –
-106,670
1623
– –
-8,190
1624
– –
-24,460
1625
– –
-7,295,861
63 64
65
66 67