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
$7.26B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$6.96M
3
+$3.56M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.65M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.15M

Top Sells

1
+$205M
2
+$195M
3
+$42.3M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.1M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$9.9M

Sector Composition

1 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 14.46%
30,373,380
2
$847M 11.67%
1,438,577
3
$737M 10.15%
26,424,332
4
$633M 8.72%
21,803,046
+91,374
5
$402M 5.54%
+15,565,679
6
$391M 5.39%
6,404,807
7
$312M 4.3%
10,882,576
8
$306M 4.22%
11,690,404
-1,074,058
9
$249M 3.44%
4,773,111
10
$238M 3.27%
3,742,619
11
$196M 2.7%
4,698,046
12
$192M 2.65%
7,114,414
13
$158M 2.17%
4,592,859
14
$156M 2.15%
3,139,253
15
$154M 2.12%
6,460,066
-19,222
16
$138M 1.9%
1,547,548
17
$125M 1.72%
2,005,373
+1
18
$118M 1.63%
2,387,980
19
$113M 1.56%
2,042,693
20
$106M 1.46%
3,032,992
+101,807
21
$102M 1.4%
2,773,743
22
$86.8M 1.2%
6,205,259
23
$53.5M 0.74%
1,901,911
-352,062
24
$44.4M 0.61%
910,009
25
$41.5M 0.57%
1,037,817
1
2