MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
– –
-9,670
1002
– –
-1,713,815
1003
– –
-9,760
1004
– –
-64,480
1005
– –
-10,150
1006
– –
-5,178
1007
– –
-1,606
1008
– –
-3,167
1009
– –
-6,580
1010
– –
-14,930
1011
– –
-35,070
1012
– –
-53,550
1013
– –
-30,105
1014
– –
-12,464
1015
– –
-12,930
1016
– –
-15,840
1017
– –
-18,550
1018
– –
-10,790
1019
– –
-19,720
1020
– –
-44,920
1021
– –
-10,580
1022
– –
-8,360
1023
– –
-9,040
1024
– –
-31,040
1025
– –
-13,420
39 40
41
42 43