MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
This Quarter Return
+4.07%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
Cap. Flow
+$28.1M
Cap. Flow %
0.45%
Top 10 Hldgs %
85.42%
Holding
27
New
–
Increased
16
Reduced
4
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.93M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$3.13M
4
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$3.12M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.81M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$154K
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$138K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$134K
4
MBB icon
iShares MBS ETF
MBB
$68.5K

Sector Composition

1 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$1.46B 23.36% 3,054,697 +2,028 +0.1% +$967K
QVML icon
2
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.38B
$843M 13.51% 30,059,406 – –
SPTS icon
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$744M 11.93% 24,441,491 +8,231 +0% +$250K
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$671M 10.75% 20,924,766 – –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$388M 6.22% 6,477,086 +146,763 +2% +$8.79M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$303M 4.87% 2,782,798 +36,037 +1% +$3.93M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$253M 4.06% 894,162 +3,182 +0.4% +$901K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$231M 3.71% 1,561,218 – –
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$226M 3.62% 4,095,539 – –
QVMM icon
10
Invesco QQQ Trust Series 1
QVMM
$368M
$213M 3.41% 8,068,531 +25,890 +0.3% +$682K
EMHC icon
11
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$179M 2.87% 6,013,263 +104,815 +2% +$3.12M
EBND icon
12
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$125M 2.01% 5,121,081 +64,602 +1% +$1.58M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$109M 1.75% 1,790,364 – –
MBB icon
14
iShares MBS ETF
MBB
$41B
$72.4M 1.16% 674,024 -638 -0.1% -$68.5K
PICK icon
15
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$71.8M 1.15% 1,685,384 +73,446 +5% +$3.13M
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$68M 1.09% 2,523,121 +51,047 +2% +$1.38M
GATO
17
DELISTED
Gatos Silver, Inc.
GATO
$64.4M 1.03% 6,205,259 – –
QVMS icon
18
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$206M
$52.5M 0.84% 2,019,688 +6,226 +0.3% +$162K
LEMB icon
19
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$48.3M 0.77% 1,232,189 +46,231 +4% +$1.81M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$35.5M 0.57% 334,877 +781 +0.2% +$82.7K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$29.5M 0.47% 257,838 +1,725 +0.7% +$198K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$23M 0.37% 415,186 +28,888 +7% +$1.6M
HYBB icon
23
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$12.5M 0.2% 241,668 -2,660 -1% -$138K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.35M 0.1% 205,085 – –
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.28M 0.1% 173,679 -3,700 -2% -$134K
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