MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$210M
3
+$189M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$126M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$109M

Top Sells

1
+$158M
2
+$154M
3
+$138M
4
GATO
Gatos Silver, Inc.
GATO
+$86.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$38.1M

Sector Composition

1 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 14.48%
34,132,010
+3,758,630
2
$1.02B 12.98%
35,861,653
+9,437,321
3
$815M 10.32%
1,450,762
+12,185
4
$641M 8.12%
21,929,077
+126,031
5
$452M 5.72%
6,435,286
+2,692,667
6
$441M 5.58%
16,401,227
+835,548
7
$406M 5.14%
14,880,982
+3,190,578
8
$399M 5.05%
6,404,807
9
$321M 4.07%
11,882,576
+1,000,000
10
$258M 3.26%
4,773,111
11
$252M 3.19%
6,227,640
+5,189,823
12
$213M 2.69%
3,645,909
+1,640,536
13
$198M 2.51%
4,698,046
14
$175M 2.22%
7,114,414
15
$139M 1.77%
5,954,325
+4,666,949
16
$126M 1.6%
2,042,693
17
$119M 1.51%
2,378,493
-760,760
18
$119M 1.5%
2,387,980
19
$109M 1.38%
3,032,992
20
$103M 1.31%
2,773,743
21
$73M 0.92%
1,901,911
22
$47.7M 0.6%
+7,123,410
23
$44.3M 0.56%
910,009
24
$34.6M 0.44%
704,064
25
$24.4M 0.31%
261,557
-130,878
1
2 3