MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$437M
3
+$385M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$349M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$159M

Top Sells

1
+$341M
2
+$166M
3
+$165M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$162M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$53.4M

Sector Composition

1 Technology 1.41%
2 Financials 1.29%
3 Healthcare 1.17%
4 Industrials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.01%
31,870
-20,610
227
$368K 0.01%
6,170
-5,250
228
$362K 0.01%
6,990
+1,170
229
$346K 0.01%
9,550
-1,730
230
$338K 0.01%
25,760
+13,440
231
$330K 0.01%
11,750
-11,960
232
$329K 0.01%
1,200
+180
233
$328K 0.01%
7,800
-20,140
234
$312K 0.01%
3,800
-8,230
235
$294K 0.01%
5,800
-8,340
236
$292K 0.01%
15,370
-1,850
237
$281K 0.01%
16,730
-13,420
238
$265K 0.01%
7,230
+1,950
239
$251K 0.01%
2,570
+210
240
$171K ﹤0.01%
8,220
+5,930
241
$163K ﹤0.01%
10,510
+8,980
242
$155K ﹤0.01%
4,298
-2,468
243
$154K ﹤0.01%
9,360
-12,940
244
$144K ﹤0.01%
23,570
-11,480
245
$139K ﹤0.01%
2,890
-1,020
246
$110K ﹤0.01%
2,640
-2,730
247
$11K ﹤0.01%
310
-11,270
248
$1K ﹤0.01%
48,200
249
– –
-41,330
250
– –
-9,177
8 9
10
11 12