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
1101
– –
-26,020
1102
– –
-14,470
1103
– –
-4,010
1104
– –
-3,790
1105
– –
-7,020
1106
– –
-16,140
1107
– –
-2,020
1108
– –
-10,330
1109
– –
-11,460
1110
– –
-4,560
1111
– –
-9,080
1112
– –
-9,910
1113
– –
-6,190
1114
– –
-2,030
1115
– –
-15,358
1116
– –
-8,619
1117
– –
-2,020
1118
– –
-20,150
1119
– –
-11,100
1120
– –
-11,930
1121
– –
-3,904
1122
– –
-8,480
1123
– –
-3,500
1124
– –
-10,230
1125
– –
-530
43 44
45
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