We are live on ! Find out more
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
676
– –
-940
677
– –
-9,940
678
– –
-4,700
679
– –
-18,010
680
– –
-14,070
681
– –
-4,520
682
– –
-26,084
683
– –
-1,790
684
– –
-58,430
685
– –
-34,410
686
– –
-22,320
687
– –
-49,960
688
– –
-5,120
689
– –
-8,310
690
– –
-17,090
691
– –
-23,650
692
– –
-17,160
693
– –
-13,680
694
– –
-62,020
695
– –
-1,710
696
– –
-3,231
697
– –
-10,960
698
– –
-32,050
699
– –
-9,006
700
– –
-22,780
26 27
28
29 30