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
751
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-9,460
752
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-9,640
753
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-13,280
754
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-8,690
755
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-6,860
756
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-2,320
757
– –
-3,650
758
– –
-7,030
759
– –
-5,010
760
– –
-15,820
761
– –
-3,620
762
– –
-11,490
763
– –
-12,250
764
– –
-4,030
765
– –
-46,910
766
– –
-7,180
767
– –
-7,180
768
– –
-12,010
769
– –
-26,770
770
– –
-26,840
771
– –
-18,850
772
– –
-5,730
773
– –
-17,978
774
– –
-7,580
775
– –
-97,110
29 30
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