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 5.73%
2 Financials 5.31%
3 Industrials 4.24%
4 Healthcare 4.21%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.04%
70,360
+240
152
$1.27M 0.04%
7,580
+120
153
$1.27M 0.04%
10,332
+124
154
$1.26M 0.04%
12,530
+140
155
$1.25M 0.04%
3,970
156
$1.24M 0.04%
9,660
157
$1.23M 0.04%
30,105
158
$1.21M 0.04%
3,560
+40
159
$1.2M 0.04%
13,560
+30
160
$1.2M 0.04%
35,700
161
$1.2M 0.04%
15,930
162
$1.2M 0.04%
31,850
163
$1.2M 0.04%
21,545
164
$1.2M 0.04%
6,580
+40
165
$1.19M 0.04%
12,000
+120
166
$1.19M 0.04%
19,510
+280
167
$1.19M 0.04%
23,255
+252
168
$1.17M 0.04%
10,210
+120
169
$1.17M 0.04%
18,300
+1,070
170
$1.16M 0.04%
9,170
+120
171
$1.16M 0.04%
29,030
+260
172
$1.16M 0.04%
15,260
173
$1.16M 0.04%
16,060
+170
174
$1.16M 0.04%
37,570
+440
175
$1.15M 0.04%
46,860
5 6
7
8 9