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
1076
– –
-14,470
1077
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-14,640
1078
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-11,940
1079
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-8,560
1080
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-37,540
1081
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-22,520
1082
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-25,070
1083
– –
-37,540
1084
– –
-6,490
1085
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-14,750
1086
– –
-460
1087
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-7,860
1088
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-4,900
1089
– –
-24,760
1090
– –
-16,080
1091
– –
-26,590
1092
– –
-11,250
1093
– –
-63,330
1094
– –
-33,310
1095
– –
-17,130
1096
– –
-19,640
1097
– –
-1,260
1098
– –
-4,880
1099
– –
-11,760
1100
– –
-15,550
42 43
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