MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Return 8.76%
This Quarter Return
+5.22%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$412M
Cap. Flow
+$49.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
76.6%
Holding
48
New
2
Increased
8
Reduced
5
Closed
3

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$430M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$186M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$94.4M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$75.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.4M

Top Sells

1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$399M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$126M
3
MTBA icon
Simplify MBS ETF
MTBA
+$119M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$60M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$59.8M

Sector Composition

1 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHLF icon
26
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$22.6M 0.27%
448,334
– –
XTWO icon
27
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$20.6M 0.25%
416,558
– –
XTRE icon
28
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$20M 0.24%
402,313
– –
XSVN icon
29
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$134M
$19.3M 0.23%
403,857
– –
XTEN icon
30
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$743M
$18.6M 0.22%
403,452
– –
BBAX icon
31
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$16.3M 0.2%
298,785
-611,224
-67% -$33.3M
XTWY icon
32
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$61.2M
$16.2M 0.2%
420,244
– –
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$13.7M 0.16%
188,205
– –
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$12.5M 0.15%
121,200
– –
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$11.2M 0.13%
276,169
– –
XB icon
36
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.7M
$10.6M 0.13%
266,860
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.36M 0.1%
142,206
– –
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.89M 0.08%
228,061
– –
MBB icon
39
iShares MBS ETF
MBB
$41.5B
$6.34M 0.08%
67,551
– –
XCCC icon
40
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
$4.72M 0.06%
121,654
– –
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$4.58M 0.06%
107,144
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$2.64M 0.03%
24,129
+3,393
+16% +$371K
HYBB icon
43
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$1.81M 0.02%
38,566
– –
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.47M 0.02%
26,947
– –
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$709K 0.01%
16,642
– –
BBEU icon
46
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
– –
-2,042,693
Closed -$126M
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$1.91B
– –
-6,404,807
Closed -$399M
MTBA icon
48
Simplify MBS ETF
MTBA
$1.44B
– –
-2,378,493
Closed -$119M
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