MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
This Quarter Return
+7.77%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
Cap. Flow
+$190M
Cap. Flow %
3.06%
Top 10 Hldgs %
71.97%
Holding
47
New
–
Increased
11
Reduced
7
Closed
1

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$129M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$54M
4
FLCA icon
Franklin FTSE Canada ETF
FLCA
$9.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.04M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$46M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$27M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$9.64M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$3.98M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.52M

Sector Composition

1 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XONE icon
26
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$34.8M 0.56%
700,648
+23,734
+4% +$1.18M
XTWO icon
27
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
$34.7M 0.56%
702,414
– –
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.3B
$28.9M 0.47%
330,280
+28,900
+10% +$2.53M
GATO
29
DELISTED
Gatos Silver, Inc.
GATO
$25.4M 0.41%
6,205,259
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$24.4M 0.39%
257,838
– –
XHLF icon
31
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$20M 0.32%
400,025
– –
XTRE icon
32
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$176M
$19.8M 0.32%
402,313
– –
XFIV icon
33
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
$19.7M 0.32%
403,403
– –
XSVN icon
34
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
$19.5M 0.31%
403,857
– –
XTEN icon
35
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$727M
$19.2M 0.31%
403,452
– –
XTWY icon
36
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$58M
$18.2M 0.29%
400,560
– –
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$11.3M 0.18%
116,160
– –
XB icon
38
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.5M
$10.1M 0.16%
266,860
– –
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$9.99M 0.16%
280,096
– –
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.56M 0.09%
189,378
– –
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.44M 0.07%
44,355
– –
XCCC icon
42
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$176M
$4.41M 0.07%
121,654
– –
SPIB icon
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.88M 0.06%
121,993
-6,202
-5% -$197K
SPTL icon
44
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.42M 0.04%
83,381
-27,116
-25% -$787K
HYBB icon
45
iShares BB Rated Corporate Bond ETF
HYBB
$281M
$1.53M 0.02%
34,491
-9,265
-21% -$411K
LEMB icon
46
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
$1K ﹤0.01%
28
– –
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$6.76B
– –
-682,819
Closed -$27M
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