MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$163M
3
+$125M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$79.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$74.5M

Top Sells

1
+$58M
2
+$52.2M
3
+$49.6M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$30.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$22.4M

Sector Composition

1 Materials 1.04%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05B 34.33%
5,148,099
-145,708
2
$785M 13.16%
25,603,639
+2,578,588
3
$646M 10.83%
20,134,895
+2,132,196
4
$452M 7.58%
8,691,155
-1,003,685
5
$414M 6.93%
3,798,039
+1,494,483
6
$204M 3.41%
3,576,195
7
$186M 3.11%
2,882,866
+572,097
8
$168M 2.82%
+6,460,691
9
$147M 2.46%
1,084,464
+550,055
10
$136M 2.29%
3,501,485
+1,419,318
11
$132M 2.21%
2,089,281
+9,100
12
$125M 2.09%
+1,105,412
13
$87.2M 1.46%
804,040
+350,029
14
$67.9M 1.14%
1,611,938
-9,955
15
$61.9M 1.04%
6,205,259
16
$57.2M 0.96%
1,389,392
-542,927
17
$50.4M 0.85%
+1,185,958
18
$38.8M 0.65%
752,449
+251,628
19
$27.4M 0.46%
935,987
+6,614
20
$26.8M 0.45%
247,276
-457,413
21
$26.7M 0.45%
977,753
+219,298
22
$22.3M 0.37%
210,897
+108,351
23
$19.9M 0.33%
+548,963
24
$19M 0.32%
386,298
-86,102
25
$11.5M 0.19%
+366,210
1
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