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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
401
– –
-5,290
402
– –
-18,690
403
– –
-5,280
404
– –
-19,780
405
– –
-34,540
406
– –
-10,000
407
– –
-5,750
408
– –
-24,340
409
– –
-35,930
410
– –
-14,770
411
– –
-29,500
412
– –
-21,570
413
– –
-29,040
414
– –
-6,595
415
– –
-3,830
416
– –
-17,100
417
– –
-5,050
418
– –
-35,790
419
– –
-18,300
420
– –
-12,260
421
– –
-11,190
422
– –
-26,700
423
– –
-30,720
424
– –
-25,312
425
– –
-98,470
15 16
17
18 19