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
701
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-16,520
702
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-34,420
703
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704
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-32,250
705
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-9,390
706
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-7,250
707
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-3,978
708
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-3,100
709
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-21,545
710
– –
-37,310
711
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-11,520
712
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-20,670
713
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-13,400
714
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-4,050
715
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-15,250
716
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-28,760
717
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-10,490
718
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-5,500
719
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-1,630
720
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-15,420
721
– –
-24,710
722
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-43,890
723
– –
-55,900
724
– –
-17,840
725
– –
-19,980
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