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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
1
$537M 17%
2,079,349
+549,602
2
$341M 10.79%
+4,424,209
3
$322M 10.19%
+1,250,193
4
$174M 5.51%
+4,696,471
5
$166M 5.25%
+4,098,862
6
$162M 5.14%
+1,713,815
7
$112M 3.56%
+1,163,331
8
$67.1M 2.12%
+1,639,353
9
$53.4M 1.69%
+1,504,211
10
$53.3M 1.69%
+1,232,134
11
$51.1M 1.62%
1,664,035
-2,228,216
12
$44.9M 1.42%
449,664
-148,720
13
$41.2M 1.3%
373,277
-92,055
14
$21.2M 0.67%
134,310
+890
15
$18.9M 0.6%
296,800
-1,920
16
$15.5M 0.49%
158,600
+1,400
17
$8.88M 0.28%
53,250
+320
18
$8.46M 0.27%
64,540
+230
19
$8.2M 0.26%
141,200
+800
20
$8.1M 0.26%
44,280
+180
21
$7.19M 0.23%
191,600
+600
22
$7.17M 0.23%
44,470
23
$7.03M 0.22%
129,890
-580
24
$6.99M 0.22%
63,580
+190
25
$6.98M 0.22%
1,059,600
+4,800
1
2 3 4 5