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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
426
– –
-5,260
427
– –
-9,900
428
– –
-12,810
429
– –
-12,220
430
– –
-61,430
431
– –
-2,960
432
– –
-3,337
433
– –
-7,900
434
– –
-20,050
435
– –
-6,960
436
– –
-10,511
437
– –
-7,250
438
– –
-19,380
439
– –
-9,848
440
– –
-29,110
441
– –
-9,430
442
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-12,070
443
– –
-7,880
444
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-14,350
445
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-30,630
446
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-60,980
447
– –
-23,860
448
– –
-65,380
449
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-14,080
450
– –
-3,210
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