We are live on ! Find out more
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
951
– –
-16,660
952
– –
-35,260
953
– –
-8,340
954
– –
-10,140
955
– –
-3,918
956
– –
-3,760
957
– –
-4,089
958
– –
-9,710
959
– –
-56,900
960
– –
-14,980
961
– –
-5,460
962
– –
-63,850
963
– –
-3,970
964
– –
-7,780
965
– –
-12,510
966
– –
-24,140
967
– –
-12,200
968
– –
-34,910
969
– –
-109,580
970
– –
-151,840
971
– –
-26,509
972
– –
-51,400
973
– –
-117,140
974
– –
-4,742
975
– –
-7,420
37 38
39
40 41