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
$7.38B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$200M
3
+$180M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$159M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$132M

Top Sells

1
+$140M
2
+$96.3M
3
+$92.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$57.2M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.9M

Sector Composition

1 Materials 1.47%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23B 30.16%
5,177,459
+29,360
2
$752M 10.19%
23,226,085
+3,091,190
3
$751M 10.18%
+29,976,019
4
$749M 10.14%
24,433,260
-1,170,379
5
$468M 6.35%
8,714,930
+23,775
6
$361M 4.9%
6,396,278
+2,820,083
7
$331M 4.48%
2,941,949
-856,090
8
$289M 3.91%
1,999,075
+914,611
9
$200M 2.72%
+8,019,246
10
$180M 2.45%
+5,852,165
11
$178M 2.42%
2,663,576
-219,290
12
$158M 2.14%
5,973,624
-487,067
13
$128M 1.73%
1,105,412
14
$109M 1.47%
6,205,259
15
$73M 0.99%
674,662
-129,378
16
$72.8M 0.99%
1,611,938
17
$69.2M 0.94%
2,472,074
+1,494,321
18
$51.8M 0.7%
1,185,958
19
$50.2M 0.68%
+2,006,420
20
$48.5M 0.66%
720,364
-1,368,917
21
$35.5M 0.48%
334,096
+123,199
22
$29.5M 0.4%
562,918
-189,531
23
$28.8M 0.39%
254,963
+7,687
24
$20.8M 0.28%
386,298
25
$6.51M 0.09%
177,379
-371,584
1
2