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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
26
$3.36M 0.08%
11,350
-14,450
27
$3.35M 0.08%
141,180
-85,760
28
$3.35M 0.08%
34,130
-32,360
29
$3.34M 0.08%
14,700
-38,550
30
$3.34M 0.08%
35,480
-37,460
31
$3.33M 0.08%
71,440
-64,140
32
$3.32M 0.08%
17,200
-27,270
33
$3.32M 0.08%
13,260
-17,180
34
$3.29M 0.08%
29,530
-22,155
35
$3.27M 0.08%
59,070
-36,310
36
$3.26M 0.08%
17,390
-18,910
37
$3.25M 0.08%
54,200
-32,760
38
$3.25M 0.08%
71,500
-120,100
39
$3.24M 0.08%
17,550
-10,790
40
$3.23M 0.08%
141,509
-121,718
41
$3.22M 0.08%
26,950
-36,630
42
$3.21M 0.08%
19,580
+7,450
43
$3.19M 0.08%
45,000
-96,200
44
$3.19M 0.08%
17,870
-26,410
45
$3.17M 0.08%
10,730
-17,080
46
$3.16M 0.08%
52,880
-77,010
47
$3.13M 0.08%
69,980
-40,760
48
$3.1M 0.08%
26,851
-13,682
49
$3.1M 0.08%
44,190
-20,700
50
$3.09M 0.08%
41,920
-40,631
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