We are live on ! Find out more
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
451
– –
-40,070
452
– –
-36,760
453
– –
-15,790
454
– –
-30,840
455
– –
-9,640
456
– –
-3,800
457
– –
-28,890
458
– –
-21,420
459
– –
-4,424,209
460
– –
-57,550
461
– –
-13,370
462
– –
-28,710
463
– –
-57,600
464
– –
-15,082
465
– –
-2,580
466
– –
-30,050
467
– –
-3,970
468
– –
-21,210
469
– –
-28,160
470
– –
-2,321
471
– –
-64,480
472
– –
-10,150
473
– –
-3,167
474
– –
-14,930
475
– –
-35,070
17 18
19
20 21