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
326
– –
-25,100
327
– –
-4,530
328
– –
-4,740
329
– –
-16,520
330
– –
-59,880
331
– –
-51,690
332
– –
-12,980
333
– –
-3,850
334
– –
-34,900
335
– –
-15,290
336
– –
-50,079
337
– –
-2,560
338
– –
-11,890
339
– –
-4,290
340
– –
-76,010
341
– –
-25,990
342
– –
-18,910
343
– –
-2,870
344
– –
-11,210
345
– –
-15,420
346
– –
-9,810
347
– –
-11,230
348
– –
-15,540
349
– –
-10,310
350
– –
-16,740
12 13
14
15 16