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
– –
-5,280
1027
– –
-9,620
1028
– –
-14,901
1029
– –
-5,190
1030
– –
-15,148
1031
– –
-12,940
1032
– –
-1,232,134
1033
– –
-12,960
1034
– –
-38,410
1035
– –
-16,990
1036
– –
-11,750
1037
– –
-2,350
1038
– –
-35,357
1039
– –
-39,039
1040
– –
-8,380
1041
– –
-14,730
1042
– –
-920
1043
– –
-17,270
1044
– –
-8,880
1045
– –
-8,120
1046
– –
-10,440
1047
– –
-17,890
1048
– –
-12,130
1049
– –
-8,100
1050
– –
-16,670
40 41
42
43 44