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
$7.58B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$5.36M
3
+$3.4M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$2.88M
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$1.23M

Top Sells

1
+$56.2M
2
+$40.8M
3
+$39.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$5.71M

Sector Composition

1 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 13.59%
30,373,380
+84,824
2
$830M 10.94%
1,438,577
-34,831
3
$768M 10.12%
26,424,332
4
$639M 8.42%
21,711,672
+14,502
5
$426M 5.62%
6,404,807
6
$371M 4.89%
12,764,462
7
$315M 4.15%
10,882,576
+34,190
8
$274M 3.61%
4,773,111
9
$266M 3.51%
3,742,619
10
$213M 2.8%
3,601,177
+11,144
11
$205M 2.7%
3,390,733
12
$201M 2.65%
4,698,046
+124,969
13
$194M 2.56%
7,114,414
+21,674
14
$174M 2.3%
4,592,859
15
$163M 2.14%
6,479,288
-1,590,498
16
$162M 2.13%
3,139,253
+1,940,538
17
$145M 1.91%
1,547,548
18
$127M 1.68%
2,042,693
-655,056
19
$127M 1.67%
2,931,185
+13,712
20
$125M 1.65%
2,005,372
+2
21
$119M 1.57%
2,387,980
22
$104M 1.38%
2,773,743
+29,890
23
$93.6M 1.23%
6,205,259
24
$74.4M 0.98%
2,253,973
-1,701,410
25
$50.9M 0.67%
827,671
-6,188
1
2