MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
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
+$439M
3
+$413M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$368M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$168M

Top Sells

1
+$341M
2
+$175M
3
+$166M
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 1.43%
2 Financials 1.29%
3 Healthcare 1.17%
4 Consumer Staples 0.74%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.03%
12,010
-7,930
102
$1.09M 0.03%
32,170
+12,400
103
$1.09M 0.03%
16,820
-11,913
104
$1.07M 0.03%
7,140
-90
105
$1.07M 0.03%
15,040
+12,200
106
$1.05M 0.03%
9,200
-4,820
107
$1.04M 0.03%
13,050
+4,670
108
$1.04M 0.03%
17,610
-11,020
109
$1.03M 0.03%
9,310
-730
110
$1.03M 0.03%
9,880
+1,500
111
$1.02M 0.03%
8,510
+7,310
112
$1.02M 0.03%
2,790
-770
113
$1.02M 0.03%
12,510
-13,318
114
$1.01M 0.03%
9,570
-6,560
115
$996K 0.02%
3,170
+210
116
$963K 0.02%
37,280
-4,540
117
$960K 0.02%
9,290
-1,770
118
$958K 0.02%
37,027
-21,240
119
$958K 0.02%
6,420
+5,020
120
$947K 0.02%
5,430
+4,850
121
$939K 0.02%
16,020
-10,600
122
$937K 0.02%
36,600
-86,850
123
$932K 0.02%
8,020
+880
124
$913K 0.02%
12,980
-8,040
125
$909K 0.02%
3,130
-560
3 4
5
6 7