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
$5.42B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$130M
3
+$80.8M
4
QVMM icon
Invesco QQQ Trust Series 1
QVMM
+$54.6M
5
QVMS icon
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
+$50M

Top Sells

1
+$400M
2
+$215M
3
+$200M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$197M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$81.4M

Sector Composition

1 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$983M 18.13%
2,592,114
-527,779
2
$690M 12.73%
30,524,224
+216,198
3
$503M 9.29%
+9,683,060
4
$402M 7.42%
13,642,882
-7,281,884
5
$372M 6.86%
12,617,679
-6,702,663
6
$285M 5.26%
5,813,266
-904,790
7
$225M 4.14%
10,660,518
+2,591,987
8
$224M 4.13%
2,621,496
-872,398
9
$207M 3.83%
3,390,733
10
$202M 3.73%
4,470,810
11
$184M 3.39%
1,601,555
+40,337
12
$130M 2.4%
+4,525,283
13
$114M 2.09%
2,149,063
-1,541,623
14
$105M 1.94%
1,790,364
15
$100M 1.85%
4,321,486
-1,716,022
16
$92.5M 1.71%
4,394,681
+2,374,993
17
$84.1M 1.55%
2,362,170
+669,038
18
$80.8M 1.49%
+2,646,280
19
$65.9M 1.22%
3,224,783
-2,304,128
20
$57.9M 1.07%
2,659,227
+14,457
21
$49.9M 0.92%
511,755
-25,391
22
$39.7M 0.73%
+539,447
23
$38.5M 0.71%
+996,434
24
$35.1M 0.65%
+1,012,438
25
$30.7M 0.57%
+682,819
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