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
401
– –
-3,830
402
– –
-17,100
403
– –
-5,070
404
– –
-50,358
405
– –
-3,100
406
– –
-10,050
407
– –
-167,690
408
– –
-14,470
409
– –
-14,640
410
– –
-11,940
411
– –
-8,560
412
– –
-37,540
413
– –
-22,520
414
– –
-25,070
415
– –
-37,540
416
– –
-6,490
417
– –
-14,750
418
– –
-460
419
– –
-16,170
420
– –
-28,210
421
– –
-8,630
422
– –
-12,096
423
– –
-17,930
424
– –
-1,009
425
– –
-35,910
15 16
17
18 19