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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
901
– –
-22,520
902
– –
-25,070
903
– –
-37,540
904
– –
-6,490
905
– –
-14,750
906
– –
-460
907
– –
-16,170
908
– –
-28,210
909
– –
-8,630
910
– –
-12,096
911
– –
-17,930
912
– –
-1,009
913
– –
-35,910
914
– –
-30,570
915
– –
-18,720
916
– –
-36,070
917
– –
-45,220
918
– –
-24,900
919
– –
-3,870
920
– –
-4,770
921
– –
-22,490
922
– –
-11,070
923
– –
-15,160
924
– –
-14,810
925
– –
-6,090
35 36
37
38 39