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
$7.21B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$60.4M
3
+$56.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$31.1M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$12.1M

Top Sells

1
+$247M
2
+$169M
3
+$101M
4
MBB icon
iShares MBS ETF
MBB
+$91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.1M

Sector Composition

1 Materials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$981M 13.6%
30,288,556
2
$806M 11.18%
1,473,408
-451,456
3
$740M 10.27%
26,424,332
4
$626M 8.69%
21,697,170
5
$392M 5.44%
6,404,807
+1,721,117
6
$347M 4.82%
12,764,462
+1,141,987
7
$294M 4.07%
10,848,386
8
$256M 3.54%
4,773,111
-3,151,704
9
$250M 3.47%
3,742,619
+852,527
10
$208M 2.89%
3,590,033
-749,172
11
$197M 2.74%
3,390,733
12
$192M 2.66%
8,069,786
-2,106,883
13
$188M 2.61%
4,573,077
+68,086
14
$176M 2.45%
7,092,740
-1,502,991
15
$160M 2.23%
4,592,859
16
$159M 2.2%
2,697,749
17
$137M 1.9%
1,547,548
-556,916
18
$119M 1.65%
2,917,473
+293,978
19
$118M 1.64%
2,387,980
20
$117M 1.63%
2,005,370
-941,196
21
$109M 1.51%
3,955,383
+83,047
22
$91.9M 1.27%
2,743,853
-247,164
23
$64.8M 0.9%
6,205,259
24
$60.4M 0.84%
+1,198,715
25
$48.1M 0.67%
833,859
+11,240
1
2 3