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
$7.48B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.55M
3
+$4.84M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M

Top Sells

1
+$177M
2
+$67.1M
3
+$25.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.3M

Sector Composition

1 Materials 0.54%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 17.26%
2,704,335
-370,671
2
$891M 11.91%
32,080,028
3
$399M 5.33%
7,884,428
-506,435
4
$383M 5.12%
16,534,947
5
$382M 5.11%
13,165,219
-19
6
$278M 3.71%
10,848,386
7
$266M 3.56%
4,476,690
8
$251M 3.35%
4,303,210
-211,558
9
$224M 3%
4,502,743
10
$216M 2.88%
8,595,731
11
$209M 2.79%
3,763,855
+33,090
12
$206M 2.76%
7,108,855
+225,690
13
$201M 2.69%
3,390,733
14
$187M 2.51%
2,104,464
+31,327
15
$186M 2.49%
2,890,092
16
$184M 2.46%
4,504,991
17
$177M 2.36%
7,262,948
18
$171M 2.28%
5,977,627
19
$156M 2.09%
4,592,859
20
$128M 1.72%
2,267,719
21
$116M 1.55%
2,684,093
+112,359
22
$102M 1.36%
1,082,379
23
$99.3M 1.33%
4,039,285
+523,168
24
$88.9M 1.19%
3,046,678
25
$87.3M 1.17%
2,627,161
1
2