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
526
– –
-9,837
527
– –
-31,090
528
– –
-34,300
529
– –
-6,200
530
– –
-7,720
531
– –
-45,240
532
– –
-9,120
533
– –
-2,110
534
– –
-23,690
535
– –
-61,619
536
– –
-2,080
537
– –
-29,048
538
– –
-14,280
539
– –
-21,730
540
– –
-35,310
541
– –
-9,620
542
– –
-14,520
543
– –
-11,150
544
– –
-19,842
545
– –
-14,320
546
– –
-79,130
547
– –
-32,470
548
– –
-30,550
549
– –
-7,440
550
– –
-12,340
20 21
22
23 24