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
1126
– –
-1,230
1127
– –
-35,280
1128
– –
-10,950
1129
– –
-17,100
1130
– –
-191,480
1131
– –
-10,310
1132
– –
-19,240
1133
– –
-2,460
1134
– –
-6,450
1135
– –
-10,860
1136
– –
-27,450
1137
– –
-9,660
1138
– –
-2,201
1139
– –
-7,180
1140
– –
-50
1141
– –
-9,430
1142
– –
-60,550
1143
– –
-7,960
1144
– –
-10,140
1145
– –
-30,480
1146
– –
-3,100
1147
– –
-12,990
1148
– –
-19,270
1149
– –
-52,710
1150
– –
-15,199
44 45
46
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