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
1226
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-19,460
1227
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-29,210
1228
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-700
1229
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-4,540
1230
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-14,070
1231
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-42,150
1232
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-13,870
1233
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-6,200
1234
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-2,963
1235
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-5,180
1236
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-24,340
1237
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-63,850
1238
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-4,530
1239
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-17,000
1240
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-9,440
1241
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-6,260
1242
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1243
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-9,330
1244
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-6,840
1245
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-28,600
1246
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-31,520
1247
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-12,050
1248
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-21,610
1249
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-4,250
1250
– –
-6,570
48 49
50
51 52