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
$8.81B
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$175M
3
+$76.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$64.5M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$51.7M

Top Sells

1
+$204M
2
+$138M
3
+$58.4M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$51.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.7M

Sector Composition

1 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$49.8B
$8.86M 0.1%
+50,757
XCCC icon
27
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$304M
$4.43M 0.05%
121,654
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$104B
$3M 0.03%
24,129
XTRE icon
29
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
– –
-402,313
XTWO icon
30
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$173M
– –
-416,558
XTWY icon
31
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$254M
– –
-420,244
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-228,061
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
– –
-95,402
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
– –
-133,074
XONE icon
35
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$749M
– –
-1,178,547
XSVN icon
36
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$353M
– –
-403,857
XTEN icon
37
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
– –
-403,452
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