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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+10.88%
3 Year Est. Return
+28.04%
5 Year Est. Return
+20.83%
10 Year Est. Return
–
AUM
$8.81B
AUM Growth
-$33.7M
Cap. Flow
+$34.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
80.08%
Holding
37
New
1
Increased
8
Reduced
7
Closed
9

Top Buys

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$203M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$76.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$64.5M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$51.7M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$204M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$138M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$58.4M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$51.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.7M

Sector Composition

1 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVML icon
1
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.48B
$1.31B 14.83%
34,132,010
– –
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$1.11B 12.59%
38,702,475
+1,455,301
+4% +$42M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$888B
$1.07B 12.15%
1,637,942
+256,717
+19% +$175M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$820M 9.31%
28,085,205
+2,205,443
+9% +$64.5M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$605M 6.87%
22,999,752
+7,602,426
+49% +$203M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.8B
$558M 6.33%
6,764,865
-2,371,431
-26% -$204M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$431M 4.89%
16,188,586
+940,203
+6% +$25.1M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$393M 4.46%
11,704,768
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$385M 4.37%
5,705,045
+1,108,262
+24% +$76.9M
QVMM
10
Invesco QQQ Trust Series 1
QVMM
$426M
$377M 4.28%
11,882,576
– –
XBB icon
11
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$527M
$300M 3.41%
7,372,511
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$231M 2.62%
3,313,829
-1,914,169
-37% -$138M
QVMS
13
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$250M
$207M 2.35%
7,114,414
– –
XEMD icon
14
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$913M
$207M 2.35%
4,714,975
– –
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$191M 2.17%
8,191,734
+2,190,878
+37% +$51.7M
FLCA icon
16
Franklin FTSE Canada ETF
FLCA
$792M
$136M 1.54%
2,773,743
– –
PICK icon
17
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
$100M 1.14%
1,767,862
-890,994
-34% -$51.8M
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$97.7M 1.11%
3,657,064
– –
XFIV icon
19
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$428M
$65.5M 0.74%
1,332,525
+628,461
+89% +$31.1M
RING icon
20
iShares MSCI Global Gold Miners ETF
RING
$2.23B
$61.3M 0.7%
776,753
-67,309
-8% -$5.7M
BBCA icon
21
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$60.2M 0.68%
639,622
-269,832
-30% -$25.8M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$29.1M 0.33%
474,882
-516,392
-52% -$27.7M
ICOP icon
23
iShares Copper and Metals Mining ETF
ICOP
$414M
$23.9M 0.27%
501,672
-282,599
-36% -$14.3M
BBAX icon
24
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.39B
$17.8M 0.2%
298,785
– –
XB icon
25
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.1M
$10.4M 0.12%
266,860
– –
1
2

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MU
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WT
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