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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
851
– –
-2,350
852
– –
-2,260
853
– –
-10,820
854
– –
-22,410
855
– –
-35,357
856
– –
-39,039
857
– –
-8,380
858
– –
-14,730
859
– –
-920
860
– –
-17,270
861
– –
-8,880
862
– –
-5,546
863
– –
-4,250
864
– –
-4,483
865
– –
-8,170
866
– –
-34,220
867
– –
-8,120
868
– –
-10,440
869
– –
-17,890
870
– –
-12,130
871
– –
-8,100
872
– –
-16,670
873
– –
-44,810
874
– –
-58,360
875
– –
-8,520
33 34
35
36 37