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
176
$1.15M 0.04%
11,060
177
$1.14M 0.04%
15,100
178
$1.13M 0.04%
16,760
+170
179
$1.13M 0.04%
31,120
180
$1.12M 0.04%
17,000
181
$1.11M 0.04%
42,490
182
$1.11M 0.04%
6,050
+80
183
$1.1M 0.03%
23,690
+160
184
$1.1M 0.03%
12,510
+150
185
$1.09M 0.03%
+11,720
186
$1.09M 0.03%
32,480
+420
187
$1.09M 0.03%
41,010
+840
188
$1.08M 0.03%
7,690
+1,550
189
$1.08M 0.03%
12,310
+150
190
$1.07M 0.03%
14,490
+230
191
$1.06M 0.03%
21,120
192
$1.06M 0.03%
103,550
193
$1.06M 0.03%
12,910
+160
194
$1.05M 0.03%
16,710
+120
195
$1.05M 0.03%
7,960
+100
196
$1.05M 0.03%
47,260
197
$1.05M 0.03%
39,220
+460
198
$1.04M 0.03%
31,090
199
$1.04M 0.03%
34,530
200
$1.04M 0.03%
19,940
+90
6 7
8
9 10