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
$7.2B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$167M
3
+$166M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
5
MBB icon
iShares MBS ETF
MBB
+$73.3M

Top Sells

1
+$105M
2
+$74.6M
3
+$46.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$35.7M

Sector Composition

1 Materials 0.45%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,012,438
1 2
3