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 4.26%
4 Healthcare 4.21%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-61,660
1652
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-902,877
1653
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-19,880
1654
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-28,150
1655
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-16,020
1656
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-1,310
1657
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-282,539
1658
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-3,860
1659
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-51,920
1660
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-64,160
1661
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-2,069
1662
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-6,450
1663
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-8,790
1664
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-106,670
1665
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-8,190
1666
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-24,460
1667
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-7,295,861
1668
– –
-1,700,106
1669
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-10,960
1670
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-4,760
1671
– –
-3,430
1672
– –
-225,890
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