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
$5.99B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$110M
3
+$2.1M
4
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$1.7M
5
QVMM icon
Invesco QQQ Trust Series 1
QVMM
+$571K

Top Sells

1
+$915M
2
+$224M
3
+$135M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$128M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$74.4M

Sector Composition

1 Materials 1.21%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 21.97%
3,052,669
-2,124,790
2
$756M 12.63%
30,059,406
+83,387
3
$748M 12.5%
24,433,260
4
$676M 11.29%
20,924,766
-2,301,319
5
$391M 6.53%
6,330,323
+3,666,747
6
$302M 5.05%
2,746,761
-195,188
7
$241M 4.02%
4,095,539
-2,300,739
8
$234M 3.92%
4,454,900
-4,260,030
9
$225M 3.76%
1,561,218
-437,857
10
$196M 3.28%
8,042,641
+23,395
11
$178M 2.98%
5,908,448
+56,283
12
$128M 2.14%
5,056,479
-917,145
13
$110M 1.84%
+1,790,364
14
$73M 1.22%
674,662
15
$72.2M 1.21%
6,205,259
16
$65.7M 1.1%
1,611,938
17
$60.8M 1.02%
2,472,074
18
$50.2M 0.84%
1,185,958
19
$49M 0.82%
2,013,462
+7,042
20
$35.3M 0.59%
334,096
21
$28M 0.47%
256,113
+1,150
22
$20.1M 0.34%
386,298
23
$12.8M 0.21%
244,328
-318,590
24
$6.48M 0.11%
177,379
25
$6.41M 0.11%
205,085
1
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