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
1201
– –
-8,030
1202
– –
-22,180
1203
– –
-38,480
1204
– –
-9,837
1205
– –
-31,090
1206
– –
-34,300
1207
– –
-6,200
1208
– –
-7,720
1209
– –
-45,240
1210
– –
-9,120
1211
– –
-2,110
1212
– –
-23,690
1213
– –
-61,619
1214
– –
-2,080
1215
– –
-19,365
1216
– –
-8,740
1217
– –
-33,930
1218
– –
-8,320
1219
– –
-29,150
1220
– –
-30,400
1221
– –
-18,940
1222
– –
-90,360
1223
– –
-18,300
1224
– –
-12,260
1225
– –
-11,190
47 48
49
50 51