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
$6.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$151M
3
+$140M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$123M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$121M

Top Sells

1
+$393M
2
+$152M
3
+$97.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$89.3M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$84.2M

Sector Composition

1 Materials 0.62%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 18%
2,839,808
+367,420
2
$879M 13.55%
36,124,001
+5,060,000
3
$384M 5.93%
7,880,347
-3,124,686
4
$327M 5.04%
5,780,351
-6,951,796
5
$254M 3.92%
4,341,788
+2,395,024
6
$251M 3.87%
10,848,386
7
$234M 3.61%
8,082,671
-2,417,126
8
$224M 3.45%
4,470,810
9
$223M 3.43%
7,618,613
-2,881,409
10
$203M 3.13%
3,390,733
11
$201M 3.1%
2,331,985
-1,034,482
12
$191M 2.95%
8,595,731
+4,157,000
13
$179M 2.76%
4,504,991
+101,368
14
$176M 2.72%
2,890,092
-1,594,503
15
$173M 2.67%
7,270,273
+2,908,747
16
$154M 2.37%
+6,696,428
17
$146M 2.25%
4,592,859
18
$121M 1.86%
+4,695,633
19
$119M 1.83%
1,116,636
-113,949
20
$107M 1.64%
2,493,325
+228,219
21
$80.8M 1.25%
2,627,161
-335,035
22
$80.3M 1.24%
3,188,689
+313,175
23
$64.4M 0.99%
+1,310,599
24
$61.2M 0.94%
1,222,422
+521,774
25
$57.1M 0.88%
1,144,713
+442,299
1
2 3