MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
This Quarter Return
-3.33%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$7.2B
Cap. Flow
+$406M
Cap. Flow %
5.64%
Top 10 Hldgs %
61.68%
Holding
51
New
–
Increased
11
Reduced
11
Closed
2

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$178M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$166M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$165M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$101M
5
MBB icon
iShares MBS ETF
MBB
$71.2M

Top Sells

1
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
$101M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$72.5M
3
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$47.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$36.9M
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 Shares
Change % 		Capital Flow
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– – -1,012,438 Closed -$35.7M
1 2
3