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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
1001
– –
-23,890
1002
– –
-11,150
1003
– –
-28,780
1004
– –
-25,130
1005
– –
-15,580
1006
– –
-8,140
1007
– –
-19,842
1008
– –
-14,320
1009
– –
-79,130
1010
– –
-32,470
1011
– –
-30,550
1012
– –
-7,440
1013
– –
-12,340
1014
– –
-8,970
1015
– –
-139,520
1016
– –
-17,044
1017
– –
-9,660
1018
– –
-27,500
1019
– –
-15,334
1020
– –
-18,780
1021
– –
-4,370
1022
– –
-3,490
1023
– –
-5,370
1024
– –
-4,130
1025
– –
-12,500
39 40
41
42 43