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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
876
– –
-10,580
877
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-25,050
878
– –
-1,360
879
– –
-31,670
880
– –
-7,430
881
– –
-2,997
882
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-9,913
883
– –
-14,950
884
– –
-24,470
885
– –
-34,160
886
– –
-16,590
887
– –
-9,970
888
– –
-15,870
889
– –
-4,340
890
– –
-27,973
891
– –
-5,070
892
– –
-50,358
893
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-3,100
894
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-10,050
895
– –
-167,690
896
– –
-14,470
897
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-14,640
898
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-11,940
899
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-8,560
900
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-37,540
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