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
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-15,310
1127
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-12,070
1128
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-3,650
1129
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-20,010
1130
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-23,070
1131
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-22,930
1132
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-5,940
1133
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-8,740
1134
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-11,530
1135
– –
-9,230
1136
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-9,020
1137
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-2,155
1138
– –
-7,540
1139
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-4,440
1140
– –
-8,850
1141
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-940
1142
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-9,940
1143
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-4,700
1144
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-18,010
1145
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-15,100
1146
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-12,920
1147
– –
-9,270
1148
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-10,850
1149
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-33,080
1150
– –
-6,900
44 45
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