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
1276
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-7,850
1277
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-33,930
1278
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-8,320
1279
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1280
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1281
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-29,150
1282
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-30,400
1283
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-18,940
1284
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-10,731
1285
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-8,930
1286
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-27,540
1287
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-41,230
1288
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-2,660
1289
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-5,070
1290
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-90,360
1291
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-88,840
1292
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-7,890
1293
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-8,010
1294
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-14,910
1295
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-27,552
1296
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-22,350
1297
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-35,790
1298
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-18,300
1299
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-12,260
1300
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-11,190
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