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
376
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-8,170
377
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-34,220
378
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-8,120
379
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-10,440
380
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-17,890
381
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-12,130
382
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-8,100
383
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-16,670
384
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-44,810
385
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-31,670
386
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-7,430
387
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-34,900
388
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-4,290
389
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-2,997
390
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-9,913
391
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-76,010
392
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-25,990
393
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-18,910
394
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-34,160
395
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-16,590
396
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-9,970
397
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-4,340
398
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-27,973
399
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-35,930
400
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-6,595
14 15
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