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
201
$1.04M 0.03%
32,210
+370
202
$1.03M 0.03%
26,770
+300
203
$1.03M 0.03%
19,054
-413
204
$1.03M 0.03%
20,640
+200
205
$1.03M 0.03%
14,410
206
$1.03M 0.03%
41,820
+230
207
$1.02M 0.03%
3,220
208
$1.02M 0.03%
15,140
209
$994K 0.03%
25,114
+301
210
$992K 0.03%
4,700
+80
211
$989K 0.03%
11,750
+110
212
$986K 0.03%
11,870
+220
213
$985K 0.03%
14,050
+200
214
$984K 0.03%
9,970
+70
215
$982K 0.03%
57,020
+830
216
$980K 0.03%
24,842
-867
217
$976K 0.03%
9,670
+110
218
$973K 0.03%
6,030
+90
219
$969K 0.03%
6,130
+80
220
$967K 0.03%
6,070
+60
221
$963K 0.03%
16,280
+8,540
222
$963K 0.03%
10,360
223
$957K 0.03%
35,170
+4,960
224
$951K 0.03%
6,808
+90
225
$948K 0.03%
9,510
+90
7 8
9
10 11