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
1026
– –
-8,105
1027
– –
-15,260
1028
– –
-7,510
1029
– –
-7,770
1030
– –
-8,290
1031
– –
-2,130
1032
– –
-17,470
1033
– –
-15,450
1034
– –
-56,900
1035
– –
-5,080
1036
– –
-375
1037
– –
-3,070
1038
– –
-14,480
1039
– –
-10,000
1040
– –
-5,750
1041
– –
-3,970
1042
$0 ﹤0.01%
1
-57,715
1043
– –
-24,140
1044
– –
-28,780
1045
– –
-25,130
1046
– –
-15,580
1047
– –
-8,140
1048
– –
-10,790
1049
– –
-125,340
1050
– –
-110,950
40 41
42
43 44