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
1626
– –
-1,700,106
1627
– –
-10,960
1628
– –
-4,760
1629
– –
-3,430
1630
– –
-225,890
1631
– –
-1,310
1632
– –
-3,380
1633
– –
-3,620
1634
– –
-17,356
1635
– –
-8,160
1636
– –
-2,110
1637
– –
-53,900
1638
– –
-4,710
1639
– –
-24,180
1640
– –
-9,320
1641
– –
-1,468,189
1642
– –
-11,280
1643
– –
-9,300
1644
– –
-7,660
1645
– –
-64,160
1646
– –
-2,069
1647
– –
-18,950
1648
– –
-28,860
1649
– –
-21,240
1650
– –
-15,990
63 64 65
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