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
426
– –
-3,820
427
– –
-1,230
428
– –
-8,210
429
– –
-14,950
430
– –
-24,470
431
– –
-2,870
432
– –
-11,210
433
– –
-29,237
434
– –
-1,052
435
– –
-125,170
436
– –
-6,300
437
– –
-9,810
438
– –
-37,190
439
– –
-15,870
440
– –
-28,210
441
– –
-10,900
442
– –
-10,540
443
– –
-43,870
444
– –
-10,332
445
– –
-98,470
446
– –
-5,260
447
– –
-9,900
448
– –
-12,810
449
– –
-12,220
450
– –
-62,020
16 17
18
19 20