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 1.41%
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
1251
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-28,940
1252
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-18,710
1253
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-58,430
1254
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-34,410
1255
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-46,430
1256
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-16,370
1257
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-31,860
1258
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-4,160
1259
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-8,740
1260
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-49,960
1261
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-5,120
1262
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-18,170
1263
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-14,680
1264
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-8,300
1265
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-9,170
1266
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-1,910
1267
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-21,300
1268
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-8,960
1269
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-10,780
1270
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-8,310
1271
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-69,000
1272
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-10,210
1273
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-10,640
1274
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-3,590
1275
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-36,470
49 50
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