MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
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
+$439M
3
+$413M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$368M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$168M

Top Sells

1
+$341M
2
+$175M
3
+$166M
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 1.43%
2 Financials 1.29%
3 Healthcare 1.17%
4 Consumer Staples 0.74%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.04%
7,470
+6,010
77
$1.52M 0.04%
6,300
-3,290
78
$1.51M 0.04%
58,240
+18,730
79
$1.46M 0.04%
15,130
+13,070
80
$1.46M 0.04%
10,860
-7,530
81
$1.43M 0.04%
24,440
+17,070
82
$1.4M 0.03%
13,190
-8,290
83
$1.39M 0.03%
36,030
+330
84
$1.37M 0.03%
17,160
-15,540
85
$1.33M 0.03%
17,890
+16,460
86
$1.31M 0.03%
29,640
+15,670
87
$1.3M 0.03%
19,520
+14,760
88
$1.29M 0.03%
10,410
-6,070
89
$1.28M 0.03%
9,340
+2,510
90
$1.27M 0.03%
26,620
+23,250
91
$1.27M 0.03%
55,440
+16,750
92
$1.24M 0.03%
13,720
+11,550
93
$1.21M 0.03%
9,269
-6,626
94
$1.2M 0.03%
28,890
+5,560
95
$1.18M 0.03%
23,460
+19,350
96
$1.18M 0.03%
19,410
+2,160
97
$1.14M 0.03%
11,330
+9,170
98
$1.13M 0.03%
8,180
+1,280
99
$1.13M 0.03%
11,550
+3,360
100
$1.1M 0.03%
12,010
+4,050
2 3
4
5 6