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
$7.01B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$163M
3
+$101M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$52M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.9M

Top Sells

1
+$242M
2
+$91M
3
+$7.47M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.24M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M

Sector Composition

1 Materials 0.33%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 18.05%
2,839,808
2
$938M 13.38%
36,124,001
3
$414M 5.9%
8,390,863
+510,516
4
$332M 4.73%
5,780,351
5
$324M 4.62%
+14,296,810
6
$261M 3.72%
10,848,386
7
$257M 3.66%
4,445,252
+103,464
8
$234M 3.33%
4,470,810
9
$224M 3.19%
4,502,743
+3,280,321
10
$213M 3.04%
7,401,880
-216,733
11
$202M 2.88%
2,331,985
12
$199M 2.84%
3,390,733
13
$198M 2.82%
8,595,731
14
$180M 2.56%
4,504,991
15
$178M 2.54%
2,890,092
16
$173M 2.47%
7,289,501
+19,228
17
$153M 2.18%
6,696,428
18
$145M 2.07%
4,592,859
19
$128M 1.83%
4,695,633
20
$107M 1.53%
2,646,715
+153,390
21
$101M 1.45%
+1,873,009
22
$86.1M 1.23%
1,714,155
+1,035,856
23
$83M 1.18%
2,627,161
24
$75.8M 1.08%
3,254,337
+65,648
25
$62.7M 0.89%
1,310,599
1
2 3