MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.64B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$61.8M

Sector Composition

1 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XTWO icon
26
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$155M
$20.6M 0.24%
416,558
XTRE icon
27
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$206M
$20.1M 0.23%
402,313
XSVN icon
28
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$186M
$19.5M 0.23%
403,857
XTEN icon
29
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$778M
$18.8M 0.22%
403,452
BBAX icon
30
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$16.8M 0.19%
298,785
XTWY icon
31
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$85.9M
$16.4M 0.19%
420,244
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$14.7M 0.17%
188,205
AG icon
33
First Majestic Silver
AG
$7.46B
$13.8M 0.16%
1,126,289
-5,025,000
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.5M 0.15%
121,200
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$11.8M 0.14%
276,169
XB icon
36
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$35.7M
$10.6M 0.12%
266,860
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$8.37M 0.1%
142,206
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$6.91M 0.08%
228,061
MBB icon
39
iShares MBS ETF
MBB
$39.4B
$6.43M 0.07%
67,551
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$5.01M 0.06%
107,144
XCCC icon
41
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$263M
$4.78M 0.06%
121,654
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$2.87M 0.03%
24,129
HYBB icon
43
iShares BB Rated Corporate Bond ETF
HYBB
$450M
$1.82M 0.02%
38,566
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.54M 0.02%
26,947
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$771K 0.01%
16,642