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
$5.6B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$167M
3
+$155M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$34.8M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$33.8M

Top Sells

1
+$88.4M
2
+$59.7M
3
+$38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$359
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$144

Sector Composition

1 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$930M 16.59%
2,592,113
-1
2
$658M 11.74%
30,792,365
+268,141
3
$619M 11.05%
12,911,842
+3,228,782
4
$423M 7.56%
9,849,340
+4,036,074
5
$305M 5.44%
10,552,508
-2,065,171
6
$295M 5.27%
10,499,797
-3,143,085
7
$219M 3.91%
10,742,276
+81,758
8
$208M 3.71%
2,621,496
9
$198M 3.53%
3,390,733
10
$196M 3.5%
4,470,810
11
$167M 2.98%
+4,403,623
12
$126M 2.25%
1,230,585
-370,970
13
$117M 2.09%
4,525,283
14
$103M 1.85%
1,790,364
15
$99.6M 1.78%
2,158,529
+9,466
16
$95.3M 1.7%
4,361,526
+40,040
17
$88.4M 1.58%
4,421,823
+27,142
18
$80.4M 1.43%
2,362,170
19
$74.4M 1.33%
2,646,280
20
$61.2M 1.09%
3,224,783
21
$53.9M 0.96%
2,875,514
+216,287
22
$49M 0.88%
535,595
+23,840
23
$38.5M 0.69%
539,447
24
$37.4M 0.67%
996,434
25
$34.8M 0.62%
+702,414
1
2