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
1626
– –
-3,860
1627
– –
-51,920
1628
– –
-64,160
1629
– –
-2,069
1630
– –
-18,950
1631
– –
-28,860
1632
– –
-21,240
1633
– –
-6,450
1634
– –
-8,790
1635
– –
-106,670
1636
– –
-8,190
1637
– –
-15,990
1638
– –
-24,460
1639
– –
-7,295,861
1640
– –
-1,700,106
1641
– –
-15,710
1642
– –
-10,960
1643
– –
-4,760
1644
– –
-12,300
1645
– –
-3,430
1646
– –
-902,877
1647
– –
-19,880
1648
– –
-1,810
1649
– –
-109,980
1650
– –
-61,660
63 64 65
66
67