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
$6.19B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$63M
3
+$54M
4
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$9.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.04M

Top Sells

1
+$46M
2
+$27M
3
+$9.64M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.98M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.52M

Sector Composition

1 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$950M 15.33%
2,472,388
-119,725
2
$717M 11.58%
31,064,001
+271,636
3
$683M 11.03%
12,732,147
-179,695
4
$514M 8.3%
11,005,033
+1,155,693
5
$303M 4.9%
10,500,022
-52,486
6
$297M 4.79%
10,499,797
7
$285M 4.6%
3,366,467
+744,971
8
$249M 4.01%
4,484,595
+2,326,066
9
$244M 3.94%
10,848,386
+106,110
10
$216M 3.49%
4,470,810
11
$198M 3.2%
3,390,733
12
$174M 2.8%
4,403,623
13
$138M 2.24%
4,592,859
+67,576
14
$123M 1.98%
1,230,585
15
$113M 1.82%
1,946,764
+156,400
16
$102M 1.64%
4,361,526
17
$96.9M 1.56%
4,438,731
+16,908
18
$92.9M 1.5%
2,265,106
-97,064
19
$88.1M 1.42%
2,962,196
+315,916
20
$66.3M 1.07%
3,224,783
21
$64.2M 1.04%
2,875,514
22
$49.7M 0.8%
535,595
23
$39.7M 0.64%
539,447
24
$38.4M 0.62%
996,434
25
$35M 0.56%
1,012,438
1
2