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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
$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
– –
-7,340
502
– –
-10,360
503
– –
-10,090
504
– –
-3,790
505
– –
-4,540
506
– –
-22,630
507
– –
-26,170
508
– –
-15,010
509
– –
-3,813
510
– –
-18,980
511
– –
-5,932
512
– –
-8,400
513
– –
-12,330
514
– –
-7,640
515
– –
-20,410
516
– –
-7,025
517
– –
-5,680
518
– –
-46,860
519
– –
-12,020
520
– –
-73,510
521
– –
-18,350
522
– –
-24,550
523
– –
-2,762
524
– –
-20,210
525
– –
-1,680
19 20
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