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
$6.47B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$213M
3
+$193M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$69.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.6M

Top Sells

1
+$152M
2
+$22.6M
3
+$13.9M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.34M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$943K

Sector Composition

1 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 21.88%
3,119,893
+65,196
2
$809M 12.5%
30,308,026
+248,620
3
$634M 9.8%
20,924,766
4
$573M 8.85%
19,320,342
-5,121,149
5
$400M 6.19%
7,890,638
+3,795,099
6
$373M 5.77%
6,718,056
+240,970
7
$342M 5.28%
3,493,894
+711,096
8
$240M 3.71%
4,470,810
9
$230M 3.55%
3,690,686
+3,686,156
10
$213M 3.3%
+3,390,733
11
$206M 3.19%
1,561,218
12
$201M 3.11%
8,068,531
13
$160M 2.47%
6,037,508
+24,245
14
$126M 1.94%
5,528,911
+407,830
15
$106M 1.64%
1,790,364
16
$86.7M 1.34%
1,693,132
+7,748
17
$82.1M 1.27%
2,644,770
+121,649
18
$54.7M 0.85%
537,146
-136,878
19
$49.1M 0.76%
2,019,688
20
$45.5M 0.7%
1,232,189
21
$31.7M 0.49%
415,186
22
$27.8M 0.43%
257,838
23
$26.8M 0.41%
6,205,259
24
$12.5M 0.19%
119,546
-215,331
25
$11.4M 0.18%
234,511
-7,157
1
2