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
976
– –
-8,030
977
– –
-9,210
978
– –
-1,730
979
– –
-21,680
980
– –
-1,590
981
– –
-15,950
982
– –
-22,180
983
– –
-38,480
984
– –
-9,837
985
– –
-31,090
986
– –
-34,300
987
– –
-6,200
988
– –
-7,720
989
– –
-45,240
990
– –
-9,120
991
– –
-2,110
992
– –
-23,690
993
– –
-61,619
994
– –
-2,080
995
– –
-29,048
996
– –
-14,280
997
– –
-21,730
998
– –
-35,310
999
– –
-9,620
1000
– –
-14,520
38 39
40
41 42