MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
This Quarter Return
-6.06%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$5.6B
Cap. Flow
+$510M
Cap. Flow %
9.11%
Top 10 Hldgs %
72.3%
Holding
47
New
9
Increased
10
Reduced
5
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$173M
2
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$167M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$155M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$34.8M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$33.8M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$88.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$59.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$359
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$144

Sector Composition

1 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$34M 0.61%
1,012,438
– –
XONE icon
27
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$33.8M 0.6%
+676,914
New +$33.8M
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$6.78B
$27M 0.48%
682,819
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$22.5M 0.4%
257,838
– –
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.1B
$21.7M 0.39%
301,380
-2
-0% -$144
XHLF icon
31
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$20M 0.36%
+400,025
New +$20M
XTRE icon
32
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$19.8M 0.35%
+402,313
New +$19.8M
XFIV icon
33
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
$19.6M 0.35%
+403,403
New +$19.6M
XSVN icon
34
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
$19.5M 0.35%
+403,857
New +$19.5M
XTEN icon
35
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
$19.3M 0.35%
+403,452
New +$19.3M
XTWY icon
36
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$58.6M
$18.9M 0.34%
+400,560
New +$18.9M
GATO
37
DELISTED
Gatos Silver, Inc.
GATO
$16.6M 0.3%
6,205,259
– –
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$11.2M 0.2%
116,160
+368
+0.3% +$35.4K
XB icon
39
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.5M
$9.93M 0.18%
266,860
– –
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$8.25M 0.15%
280,096
– –
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.53M 0.1%
189,378
– –
XCCC icon
42
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
$4.5M 0.08%
121,654
– –
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.45M 0.08%
44,355
– –
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.02M 0.07%
128,195
– –
SPTL icon
45
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.28M 0.06%
110,497
– –
HYBB icon
46
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$1.88M 0.03%
43,756
– –
LEMB icon
47
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1K ﹤0.01%
28
– –
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