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
1051
– –
-13,680
1052
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-9,570
1053
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-4,130
1054
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-12,500
1055
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-3,810
1056
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-7,940
1057
– –
-18,350
1058
– –
-24,870
1059
– –
-56,580
1060
– –
-7,340
1061
– –
-10,360
1062
– –
-10,090
1063
– –
-10,420
1064
– –
-17,880
1065
– –
-36,850
1066
– –
-3,790
1067
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-4,540
1068
– –
-22,630
1069
– –
-26,170
1070
– –
-15,010
1071
– –
-3,813
1072
– –
-1,440
1073
– –
-18,980
1074
– –
-5,932
1075
– –
-8,400
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