MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.31B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$186M
3
+$94.4M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$75.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.4M

Top Sells

1
+$399M
2
+$126M
3
+$119M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$60M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$59.8M

Sector Composition

1 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
26
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$22.6M 0.27%
448,334
XTWO icon
27
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$20.6M 0.25%
416,558
XTRE icon
28
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
$20M 0.24%
402,313
XSVN icon
29
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$157M
$19.3M 0.23%
403,857
XTEN icon
30
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$749M
$18.6M 0.22%
403,452
BBAX icon
31
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.41B
$16.3M 0.2%
298,785
-611,224
XTWY icon
32
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$75.9M
$16.2M 0.2%
420,244
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$13.7M 0.16%
188,205
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$12.5M 0.15%
121,200
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$11.2M 0.13%
276,169
XB icon
36
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.7M
$10.6M 0.13%
266,860
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.36M 0.1%
142,206
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$6.88M 0.08%
228,061
MBB icon
39
iShares MBS ETF
MBB
$41.6B
$6.34M 0.08%
67,551
XCCC icon
40
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$231M
$4.72M 0.06%
121,654
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$4.58M 0.06%
107,144
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.64M 0.03%
24,129
+3,393
HYBB icon
43
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$1.81M 0.02%
38,566
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$1.47M 0.02%
26,947
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$709K 0.01%
16,642
BBEU icon
46
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
– –
-2,042,693
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$1.9B
– –
-6,404,807
MTBA icon
48
Simplify MBS ETF
MTBA
$1.51B
– –
-2,378,493
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