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
– –
-20,010
1077
– –
-5,410
1078
– –
-12,330
1079
– –
-4,150
1080
– –
-4,470
1081
– –
-19,020
1082
– –
-9,760
1083
– –
-7,640
1084
– –
-20,410
1085
– –
-7,025
1086
– –
-5,680
1087
– –
-41,010
1088
– –
-46,287
1089
– –
-14,990
1090
– –
-16,420
1091
– –
-6,230
1092
– –
-29,480
1093
– –
-27,650
1094
– –
-14,070
1095
– –
-57,078
1096
– –
-5,242
1097
– –
-11,870
1098
– –
-29,810
1099
– –
-7,080
1100
– –
-55,620
42 43
44
45 46