MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
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
+$439M
3
+$413M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$368M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$168M

Top Sells

1
+$341M
2
+$175M
3
+$166M
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 1.43%
2 Financials 1.29%
3 Healthcare 1.17%
4 Consumer Staples 0.74%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.08%
68,890
-50,010
52
$3.07M 0.08%
10,130
-7,950
53
$3.07M 0.08%
23,230
-22,070
54
$3.07M 0.08%
13,020
-12,660
55
$3.07M 0.08%
55,670
-61,000
56
$3.02M 0.08%
33,890
-22,660
57
$3.01M 0.08%
32,920
-34,908
58
$2.99M 0.07%
74,820
-74,130
59
$2.95M 0.07%
20,980
-43,560
60
$2.87M 0.07%
48,740
+15,140
61
$2.7M 0.07%
87,113
-97,358
62
$2.38M 0.06%
16,010
+9,810
63
$2.35M 0.06%
28,660
+1,040
64
$2.22M 0.06%
55,550
+16,230
65
$1.89M 0.05%
19,470
-2,580
66
$1.88M 0.05%
36,760
+16,120
67
$1.78M 0.04%
48,650
+2,720
68
$1.77M 0.04%
36,570
-19,860
69
$1.73M 0.04%
11,580
+8,220
70
$1.72M 0.04%
8,710
-1,570
71
$1.63M 0.04%
23,780
+19,210
72
$1.6M 0.04%
46,180
+35,200
73
$1.59M 0.04%
9,080
-3,140
74
$1.57M 0.04%
3,080
-730
75
$1.56M 0.04%
4,020
+2,530
1 2
3
4 5