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
1651
– –
-12,300
1652
– –
-1,810
1653
– –
-109,980
1654
– –
-5,680
1655
– –
-165,430
1656
– –
-11,230
1657
– –
-74,080
1658
– –
-1,035
1659
– –
-40,020
1660
– –
-16,620
1661
– –
-4,651
1662
– –
-710
1663
– –
-54,520
1664
– –
-74,520
1665
– –
-18,110
1666
– –
-22,580
1667
– –
-135,680
1668
$0 ﹤0.01%
3,840
1669
– –
-4,920
1670
– –
-31,500
1671
– –
-10,100
1672
$0 ﹤0.01%
30,200
63 64 65 66
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