MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.31B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$177M
3
+$91.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$71.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.4M

Top Sells

1
+$399M
2
+$126M
3
+$119M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$59.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$59.1M

Sector Composition

1 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.27%
448,334
27
$20.6M 0.25%
416,558
28
$20M 0.24%
402,313
29
$19.3M 0.23%
403,857
30
$18.6M 0.22%
403,452
31
$16.3M 0.2%
298,785
-611,224
32
$16.2M 0.2%
420,244
33
$13.7M 0.16%
188,205
34
$12.5M 0.15%
121,200
35
$11.2M 0.13%
276,169
36
$10.6M 0.13%
266,860
37
$8.36M 0.1%
142,206
38
$6.88M 0.08%
228,061
39
$6.34M 0.08%
67,551
40
$4.72M 0.06%
121,654
41
$4.58M 0.06%
107,144
42
$2.64M 0.03%
24,129
+3,393
43
$1.81M 0.02%
38,566
44
$1.47M 0.02%
26,947
45
$709K 0.01%
16,642
46
– –
-2,042,693
47
– –
-6,404,807
48
– –
-2,378,493
1
2