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
$4B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$437M
3
+$385M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$349M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$159M

Top Sells

1
+$341M
2
+$166M
3
+$165M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$162M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$53.4M

Sector Composition

1 Technology 1.41%
2 Financials 1.29%
3 Healthcare 1.17%
4 Industrials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-12,310
502
– –
-9,710
503
– –
-14,980
504
– –
-5,460
505
– –
-19,780
506
– –
-23,890
507
– –
-34,540
508
– –
-7,780
509
– –
-12,510
510
– –
-12,200
511
– –
-34,910
512
– –
-109,580
513
– –
-151,840
514
– –
-26,509
515
– –
-51,400
516
– –
-117,140
517
– –
-4,742
518
– –
-7,420
519
– –
-8,030
520
– –
-9,210
521
– –
-1,730
522
– –
-21,680
523
– –
-1,590
524
– –
-22,180
525
– –
-38,480
19 20
21
22 23