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
$7.76B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$247M
3
+$126M
4
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$70.4M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$25.5M

Top Sells

1
+$410M
2
+$348M
3
+$105M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$64.2M
5
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$55.7M

Sector Composition

1 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 13.04%
1,924,864
-779,471
2
$942M 12.14%
30,288,556
-1,791,472
3
$745M 9.59%
26,424,332
+20,446,705
4
$627M 8.08%
21,697,170
+8,531,951
5
$409M 5.27%
7,924,815
+40,387
6
$325M 4.18%
11,622,475
+4,513,620
7
$307M 3.95%
10,848,386
8
$297M 3.82%
4,683,690
+207,000
9
$252M 3.25%
4,339,205
+35,995
10
$246M 3.17%
10,176,669
+2,913,721
11
$221M 2.85%
8,595,731
12
$199M 2.56%
3,390,733
13
$195M 2.51%
2,890,092
14
$189M 2.43%
2,104,464
15
$187M 2.41%
4,504,991
16
$179M 2.31%
2,946,566
-817,289
17
$163M 2.1%
4,592,859
18
$160M 2.06%
2,697,749
+430,030
19
$119M 1.53%
2,387,980
-2,114,763
20
$109M 1.41%
2,623,495
-60,598
21
$104M 1.34%
2,991,017
+363,856
22
$101M 1.3%
3,046,678
23
$98.5M 1.27%
1,066,311
-16,068
24
$97.9M 1.26%
3,872,336
-166,949
25
$52.6M 0.68%
2,241,710
-921,286
1
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