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
776
– –
-29,110
777
– –
-5,810
778
– –
-6,880
779
– –
-13,590
780
– –
-3,590
781
– –
-8,460
782
– –
-1,700
783
– –
-10,570
784
– –
-31,050
785
– –
-7,210
786
– –
-180,690
787
– –
-6,070
788
– –
-24,970
789
– –
-10,540
790
– –
-10,170
791
– –
-7,400
792
– –
-18,490
793
– –
-27,330
794
– –
-7,970
795
– –
-7,060
796
– –
-21,346
797
– –
-7,100
798
– –
-3,410
799
– –
-33,950
800
– –
-18,030
30 31
32
33 34