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
$6.24B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.93M
3
+$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
+$154K
2
+$138K
3
+$134K
4
MBB icon
iShares MBS ETF
MBB
+$68.5K

Sector Composition

1 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 23.36%
3,054,697
+2,028
2
$843M 13.51%
30,059,406
3
$744M 11.93%
24,441,491
+8,231
4
$671M 10.75%
20,924,766
5
$388M 6.22%
6,477,086
+146,763
6
$303M 4.87%
2,782,798
+36,037
7
$253M 4.06%
4,470,810
+15,910
8
$231M 3.71%
1,561,218
9
$226M 3.62%
4,095,539
10
$213M 3.41%
8,068,531
+25,890
11
$179M 2.87%
6,013,263
+104,815
12
$125M 2.01%
5,121,081
+64,602
13
$109M 1.75%
1,790,364
14
$72.4M 1.16%
674,024
-638
15
$71.8M 1.15%
1,685,384
+73,446
16
$68M 1.09%
2,523,121
+51,047
17
$64.4M 1.03%
6,205,259
18
$52.5M 0.84%
2,019,688
+6,226
19
$48.3M 0.77%
1,232,189
+46,231
20
$35.5M 0.57%
334,877
+781
21
$29.5M 0.47%
257,838
+1,725
22
$23M 0.37%
415,186
+28,888
23
$12.5M 0.2%
241,668
-2,660
24
$6.35M 0.1%
205,085
25
$6.28M 0.1%
173,679
-3,700
1
2