We are live on ! Find out more
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
1 Year Est. Return
+10.88%
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
251
– –
-58,270
252
– –
-30,000
253
– –
-8,540
254
– –
-24,230
255
– –
-11,380
256
– –
-34,750
257
– –
-6,030
258
– –
-20,450
259
– –
-10,790
260
– –
-19,720
261
– –
-16,270
262
– –
-19,510
263
– –
-37,580
264
– –
-25,200
265
– –
-4,140
266
– –
-10,330
267
– –
-14,040
268
– –
-9,890
269
– –
-12,550
270
– –
-10,920
271
– –
-18,520
272
– –
-32,210
273
– –
-12,930
274
– –
-56,500
275
– –
-55,680
9 10
11
12 13