MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
This Quarter Return
+2.03%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
Cap. Flow
+$368M
Cap. Flow %
5.24%
Top 10 Hldgs %
63.62%
Holding
52
New
3
Increased
12
Reduced
6
Closed
1

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$324M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$163M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$101M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$52M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$33.9M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$242M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$91M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.47M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.24M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.21M

Sector Composition

1 Materials 0.33%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XTWO icon
26
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$56.2M 0.8% 1,144,713 – –
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$48.8M 0.7% 768,330 +533,249 +227% +$33.9M
XBB icon
28
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
$39M 0.56% 996,434 – –
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$35.7M 0.51% 1,012,438 – –
XFIV icon
30
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
$34.3M 0.49% 704,064 – –
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$27M 0.39% 332,805 -92,010 -22% -$7.47M
MBB icon
32
iShares MBS ETF
MBB
$41B
$26.2M 0.37% 280,635 +5,126 +2% +$478K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.7M 0.37% 257,838 – –
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$24M 0.34% 232,776 -883,860 -79% -$91M
GATO
35
DELISTED
Gatos Silver, Inc.
GATO
$23.5M 0.33% 6,205,259 – –
XTWY icon
36
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$58.5M
$19.8M 0.28% 420,244 – –
XTRE icon
37
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$19.7M 0.28% 402,313 – –
XSVN icon
38
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$19.5M 0.28% 403,857 – –
XTEN icon
39
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$19.5M 0.28% 403,452 – –
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.8M 0.24% 172,494 +16,318 +10% +$1.59M
XB icon
41
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.8M
$10.3M 0.15% 266,860 – –
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$8.35M 0.12% 234,159 – –
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.06M 0.1% 239,775 +52,906 +28% +$1.56M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.06M 0.07% 67,440 – –
XCCC icon
45
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
$4.59M 0.07% 121,654 – –
SPIB icon
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.47M 0.06% 139,192 -2,786 -2% -$89.4K
SPTL icon
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.71M 0.02% 57,326 -26,055 -31% -$779K
HYBB icon
48
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$1.66M 0.02% 37,030 +591 +2% +$26.5K
SPTI icon
49
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5K ﹤0.01% 167 -8,082,504 -100% -$242M
MLKN icon
50
MillerKnoll
MLKN
$1.43B
$2K ﹤0.01% 102 – –
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