MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$166M
3
+$165M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
5
MBB icon
iShares MBS ETF
MBB
+$71.2M

Top Sells

1
+$101M
2
+$72.5M
3
+$47.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$35.7M

Sector Composition

1 Materials 0.45%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.1M 1.1%
2,627,161
27
$72.8M 1.01%
3,516,117
+261,780
28
$56M 0.78%
1,144,713
29
$45.8M 0.64%
825,127
+56,797
30
$41M 0.57%
910,009
-400,590
31
$38M 0.53%
996,434
32
$33.4M 0.46%
704,064
33
$32.1M 0.45%
6,205,259
34
$30.1M 0.42%
332,805
35
$24.3M 0.34%
257,838
36
$20.6M 0.29%
232,776
37
$19.5M 0.27%
402,313
38
$18.6M 0.26%
403,857
39
$17.9M 0.25%
403,452
40
$16.7M 0.23%
172,256
-238
41
$16.6M 0.23%
420,244
42
$10.1M 0.14%
266,860
43
$7.55M 0.1%
234,159
44
$7.03M 0.1%
239,775
45
$4.63M 0.06%
147,168
+7,976
46
$4.54M 0.06%
121,654
47
$1.34M 0.02%
30,699
-6,331
48
$2K ﹤0.01%
102
49
$1K ﹤0.01%
28
50
– –
-67,440
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2
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