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
851
– –
-10,558
852
– –
-12,210
853
– –
-3,820
854
– –
-1,230
855
– –
-8,210
856
– –
-14,950
857
– –
-24,470
858
– –
-2,870
859
– –
-11,210
860
– –
-29,237
861
– –
-1,052
862
– –
-125,170
863
– –
-6,300
864
– –
-9,810
865
– –
-37,190
866
– –
-15,870
867
– –
-28,620
868
– –
-59,820
869
– –
-620
870
– –
-10,950
871
– –
-2,700
872
– –
-30,220
873
– –
-8,890
874
– –
-11,420
875
– –
-25,790
33 34
35
36 37