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
901
– –
-6,590
902
– –
-9,370
903
– –
-28,950
904
– –
-89,640
905
– –
-3,990
906
– –
-28,785
907
– –
-12,620
908
– –
-12,530
909
– –
-25,100
910
– –
-4,530
911
– –
-5,990
912
– –
-20,580
913
– –
-14,410
914
– –
-5,510
915
– –
-5,820
916
– –
-18,885
917
– –
-1,010
918
– –
-14,860
919
– –
-20,284
920
– –
-21,650
921
– –
-9,890
922
– –
-3,150
923
– –
-14,630
924
– –
-16,760
925
– –
-17,170
35 36
37
38 39