MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.84B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$74.7M
3
+$47.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$40.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M

Top Sells

1
+$68.2M
2
+$42.8M
3
+$35.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$30.9M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.6M

Sector Composition

1 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTRE icon
26
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$227M
$20M 0.23%
402,313
XSVN icon
27
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$323M
$19.4M 0.22%
403,857
XTEN icon
28
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
$18.6M 0.21%
403,452
BBAX icon
29
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.47B
$16.8M 0.19%
298,785
XTWY icon
30
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$204M
$15.9M 0.18%
420,244
XB icon
31
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$41.2M
$10.5M 0.12%
266,860
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$9.77M 0.11%
95,402
-25,798
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$7.82M 0.09%
133,074
-9,132
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$6.89M 0.08%
228,061
XCCC icon
35
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$313M
$4.63M 0.05%
121,654
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.9M 0.03%
24,129
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
– –
-188,205
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
– –
-26,947
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
– –
-16,642
XHLF icon
40
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
– –
-448,334
AG icon
41
First Majestic Silver
AG
$11.5B
– –
-1,126,289
HYBB icon
42
iShares BB Rated Corporate Bond ETF
HYBB
$423M
– –
-38,566
MBB icon
43
iShares MBS ETF
MBB
$38.2B
– –
-67,551
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
– –
-276,169
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-107,144
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